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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
-0.24%
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
$2.43B
AUM Growth
-$28M
Cap. Flow
-$5.31M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.02M
2
TDG icon
TransDigm Group
TDG
+$3.03M
3
ABT icon
Abbott
ABT
+$2.8M
4
CPRT icon
Copart
CPRT
+$2.65M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.01M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.28M
2
HON icon
Honeywell
HON
+$6.34M
3
NKE icon
Nike
NKE
+$3.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$94.3B
$128K 0.01%
2,560
-5,415
-68% -$287K
MO icon
252
Altria Group
MO
$114B
$128K 0.01%
2,800
-163
-6% -$7.23K
DE icon
253
Deere & Co
DE
$160B
$126K 0.01%
338
– –
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$119K ﹤0.01%
1,004
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$119K ﹤0.01%
983
– –
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$116K ﹤0.01%
4,352
-184
-4% -$4.8K
FICO icon
257
Fair Isaac
FICO
$24.3B
$109K ﹤0.01%
+73
New +$94.3K
TTWO icon
258
Take-Two Interactive
TTWO
$45.4B
$107K ﹤0.01%
688
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$107K ﹤0.01%
2,569
– –
APO icon
260
Apollo Global Management
APO
$72.4B
$106K ﹤0.01%
+900
New +$102K
MEDP icon
261
Medpace
MEDP
$16.1B
$106K ﹤0.01%
+257
New +$102K
SLQD icon
262
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$105K ﹤0.01%
2,125
-400
-16% -$19.6K
TBF icon
263
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$104K ﹤0.01%
4,400
– –
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$104K ﹤0.01%
1,200
– –
CNX icon
265
CNX Resources
CNX
$5.3B
$104K ﹤0.01%
+4,265
New +$104K
WING icon
266
Wingstop
WING
$3.53B
$104K ﹤0.01%
+245
New +$94.2K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$103K ﹤0.01%
+219
New +$95.1K
USB icon
268
US Bancorp
USB
$98.2B
$102K ﹤0.01%
2,575
-4,200
-62% -$171K
IRM icon
269
Iron Mountain
IRM
$36.4B
$101K ﹤0.01%
+1,125
New +$91K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49B
$97.4K ﹤0.01%
535
– –
MRSH
271
Marsh
MRSH
$90.5B
$94.6K ﹤0.01%
449
+20
+5% +$4.11K
CELH icon
272
Celsius Holdings
CELH
$7.47B
$92.3K ﹤0.01%
1,616
-4,870
-75% -$368K
PEG icon
273
Public Service Enterprise Group
PEG
$38.2B
$91.7K ﹤0.01%
1,244
– –
ATI icon
274
ATI
ATI
$25.6B
$91.5K ﹤0.01%
+1,650
New +$92.4K
LNG icon
275
Cheniere Energy
LNG
$55.2B
$90K ﹤0.01%
515
– –
9 10
11
12 13

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Pittenger & Anderson Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Pittenger & Anderson Inc held 465 positions worth $2.43B, down 1.1% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2024 filing shows 39 new, 110 increased, 100 reduced and 22 closed positions. Its largest new stake was Applied Materials: 6,400 shares worth $1.51M. The largest sale was Norfolk Southern, an estimated $8.28M.

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

  • Pittenger & Anderson Inc's largest Q2 2024 buy was Applied Materials: 6,400 shares worth $1.51M.
  • Pittenger & Anderson Inc added most to CrowdStrike in Q2 2024, an estimated $7.02M increase.
  • Pittenger & Anderson Inc's biggest Q2 2024 reduction was Norfolk Southern, cutting an estimated $8.28M.
  • Pittenger & Anderson Inc fully exited DexCom in Q2 2024, selling an estimated $396K.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2024.
  • Pittenger & Anderson Inc opened 39 new positions and closed 22 in Q2 2024.
  • Pittenger & Anderson Inc's portfolio value fell 1.1% quarter-over-quarter to $2.43B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2024, filed 9 Aug 2024.