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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.75B
AUM Growth
+$82.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.06%
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
125
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.84M
2
NEE icon
NextEra Energy
NEE
+$6.74M
3
TPL icon
Texas Pacific Land
TPL
+$4.16M
4
IBN icon
ICICI Bank
IBN
+$4.03M
5
GS icon
Goldman Sachs
GS
+$3.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.32M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.24M
3
MPC icon
Marathon Petroleum
MPC
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
226
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$179K 0.01%
2,525
– –
TROW icon
227
T. Rowe Price
TROW
$24.2B
$178K 0.01%
1,573
-13
-0.8% -$1.5K
GE icon
228
GE Aerospace
GE
$383B
$174K 0.01%
1,044
– –
POOL icon
229
Pool Corp
POOL
$7.11B
$174K 0.01%
510
-35
-6% -$12.8K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75.5B
$164K 0.01%
1,615
– –
WST icon
231
West Pharmaceutical
WST
$24.5B
$160K 0.01%
489
+80
+20% +$25.2K
IBTA icon
232
Ibotta
IBTA
$572M
$152K 0.01%
+2,340
New +$162K
EPD icon
233
Enterprise Products Partners
EPD
$81.9B
$147K 0.01%
4,700
– –
MO icon
234
Altria Group
MO
$114B
$147K 0.01%
2,817
+17
+0.6% +$906
STLD icon
235
Steel Dynamics
STLD
$37B
$145K 0.01%
1,275
– –
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$142K 0.01%
1,140
– –
GCBC icon
237
Greene County Bancorp
GCBC
$582M
$140K 0.01%
5,065
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.18B
$139K 0.01%
1,050
– –
KMB icon
239
Kimberly-Clark
KMB
$35.7B
$138K 0.01%
1,050
-45
-4% -$6.13K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$136K ﹤0.01%
1,235
– –
NNI icon
241
Nelnet
NNI
$4.97B
$136K ﹤0.01%
1,272
– –
USB icon
242
US Bancorp
USB
$99.6B
$135K ﹤0.01%
2,825
– –
A icon
243
Agilent Technologies
A
$39.5B
$134K ﹤0.01%
1,000
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.9B
$134K ﹤0.01%
400
– –
GPC icon
245
Genuine Parts
GPC
$17.7B
$134K ﹤0.01%
1,145
– –
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$129K ﹤0.01%
1,004
– –
CMI icon
247
Cummins
CMI
$89.5B
$129K ﹤0.01%
370
+220
+147% +$77.3K
TTWO icon
248
Take-Two Interactive
TTWO
$45.8B
$127K ﹤0.01%
688
– –
HUBB icon
249
Hubbell
HUBB
$25.2B
$126K ﹤0.01%
300
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$119K ﹤0.01%
865
-175
-17% -$25.6K
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Pittenger & Anderson Inc held 475 positions worth $2.75B, up 3.1% from $2.67B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc's Q4 2024 filing shows 19 new, 125 increased, 104 reduced and 40 closed positions. Its largest new stake was ICICI Bank: 133,375 shares worth $3.98M. The largest sale was Chevron, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2024 buy was ICICI Bank: 133,375 shares worth $3.98M.
  • Pittenger & Anderson Inc added most to Palo Alto Networks in Q4 2024, an estimated $9.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2024 reduction was Chevron, cutting an estimated $8.32M.
  • Pittenger & Anderson Inc fully exited Icon in Q4 2024, selling an estimated $3.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $2.75B portfolio in Q4 2024.
  • Pittenger & Anderson Inc opened 19 new positions and closed 40 in Q4 2024.
  • Pittenger & Anderson Inc's portfolio value rose 3.1% quarter-over-quarter to $2.75B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2024, filed 31 Jan 2025.