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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
+11.23%
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
$2.46B
AUM Growth
+$230M
Cap. Flow
+$7.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.11M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.45M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
5
TDG icon
TransDigm Group
TDG
+$2.99M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.2M
2
LYV icon
Live Nation Entertainment
LYV
+$7.46M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 10.33%
3 Industrials 8.47%
4 Healthcare 7.18%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$129K 0.01%
2,963
+163
+6% +$6.76K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$125K 0.01%
1,235
– –
SLQD icon
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$124K 0.01%
2,525
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$121K ﹤0.01%
983
+333
+51% +$39K
NNI icon
255
Nelnet
NNI
$4.88B
$120K ﹤0.01%
1,272
– –
AZO icon
256
AutoZone
AZO
$49.7B
$120K ﹤0.01%
38
+36
+1,800% +$103K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$116K ﹤0.01%
1,004
+171
+21% +$18.8K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$115K ﹤0.01%
4,536
-182,830
-98% -$4.49M
DIS icon
259
Walt Disney
DIS
$177B
$113K ﹤0.01%
926
-93
-9% -$9.71K
MOAT icon
260
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$108K ﹤0.01%
+1,200
New +$103K
TTWO icon
261
Take-Two Interactive
TTWO
$44B
$102K ﹤0.01%
688
– –
TBF icon
262
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$102K ﹤0.01%
4,400
– –
DG icon
263
Dollar General
DG
$28.1B
$101K ﹤0.01%
650
+50
+8% +$7.11K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$101K ﹤0.01%
800
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$99.9K ﹤0.01%
535
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$91.8K ﹤0.01%
2,197
-84,808
-97% -$3.46M
MDB icon
267
MongoDB
MDB
$30.3B
$90.7K ﹤0.01%
253
– –
MRSH
268
Marsh
MRSH
$91.2B
$88.4K ﹤0.01%
429
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.5B
$83.1K ﹤0.01%
1,244
-160
-11% -$9.8K
LNG icon
270
Cheniere Energy
LNG
$53.8B
$83.1K ﹤0.01%
515
– –
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$81.3K ﹤0.01%
312
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$80K ﹤0.01%
870
-230
-21% -$20.5K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.6K ﹤0.01%
833
-781
-48% -$69.4K
CP icon
274
Canadian Pacific Kansas City
CP
$80.7B
$76.3K ﹤0.01%
865
– –
LMT icon
275
Lockheed Martin
LMT
$134B
$73.2K ﹤0.01%
161
– –
9 10
11
12 13

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HCC
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Pittenger & Anderson Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Pittenger & Anderson Inc held 457 positions worth $2.46B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2024 filing shows 28 new, 133 increased, 86 reduced and 31 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 13,814 shares worth $3.45M. The largest sale was Air Products & Chemicals, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 13,814 shares worth $3.45M.
  • Pittenger & Anderson Inc added most to Marathon Petroleum in Q1 2024, an estimated $8.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $12.2M.
  • Pittenger & Anderson Inc fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $6.57M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $2.46B portfolio in Q1 2024.
  • Pittenger & Anderson Inc opened 28 new positions and closed 31 in Q1 2024.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $2.46B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2024, filed 2 May 2024.