We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$2.67B
AUM Growth
+$236M
Cap. Flow
+$11.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.6M
3
SHOP icon
Shopify
SHOP
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
TDG icon
TransDigm Group
TDG
+$1.7M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
MCD icon
McDonald's
MCD
+$9.94M
3
CRWD icon
CrowdStrike
CRWD
+$5.47M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$143K 0.01%
2,800
– –
MCHP icon
252
Microchip Technology
MCHP
$43.6B
$143K 0.01%
1,775
– –
NUE icon
253
Nucor
NUE
$62.2B
$139K 0.01%
925
+50
+6% +$7.52K
EPD icon
254
Enterprise Products Partners
EPD
$82.4B
$137K 0.01%
4,700
– –
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$134K 0.01%
1,235
– –
MNST icon
256
Monster Beverage
MNST
$91.7B
$134K 0.01%
2,560
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$135B
$133K 0.01%
2,569
– –
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.3B
$131K ﹤0.01%
400
-50
-11% -$15.7K
USB icon
259
US Bancorp
USB
$101B
$129K ﹤0.01%
2,825
+250
+10% +$11K
HUBB icon
260
Hubbell
HUBB
$26.5B
$129K ﹤0.01%
+300
New +$115K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$128K ﹤0.01%
4,395
+43
+1% +$1.16K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$126K ﹤0.01%
1,004
– –
WST icon
263
West Pharmaceutical
WST
$24.5B
$123K ﹤0.01%
409
-2,547
-86% -$780K
VST icon
264
Vistra
VST
$48.7B
$119K ﹤0.01%
+1,000
New +$84.9K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$116K ﹤0.01%
1,200
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38B
$111K ﹤0.01%
1,244
– –
SLQD icon
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$107K ﹤0.01%
2,125
– –
TTWO icon
268
Take-Two Interactive
TTWO
$45B
$106K ﹤0.01%
688
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$105K ﹤0.01%
535
– –
MRSH
270
Marsh
MRSH
$90.6B
$100K ﹤0.01%
449
– –
TBF icon
271
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$97.4K ﹤0.01%
4,400
– –
SJM icon
272
J.M. Smucker
SJM
$12.8B
$96.9K ﹤0.01%
800
– –
LMT icon
273
Lockheed Martin
LMT
$136B
$94.1K ﹤0.01%
161
– –
LNG icon
274
Cheniere Energy
LNG
$54.1B
$92.6K ﹤0.01%
515
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.8B
$92.3K ﹤0.01%
683
-300
-31% -$38.8K
9 10
11
12 13

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Pittenger & Anderson Inc held 480 positions worth $2.67B, up 9.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2024 filing shows 37 new, 145 increased, 82 reduced and 24 closed positions. Its largest new stake was AeroVironment: 3,190 shares worth $640K. The largest sale was Fiserv Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2024 buy was AeroVironment: 3,190 shares worth $640K.
  • Pittenger & Anderson Inc added most to Palo Alto Networks in Q3 2024, an estimated $6.5M increase.
  • Pittenger & Anderson Inc's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $10.2M.
  • Pittenger & Anderson Inc fully exited Diageo in Q3 2024, selling an estimated $2.65M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $2.67B portfolio in Q3 2024.
  • Pittenger & Anderson Inc opened 37 new positions and closed 24 in Q3 2024.
  • Pittenger & Anderson Inc's portfolio value rose 9.7% quarter-over-quarter to $2.67B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2024, filed 30 Oct 2024.