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
+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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$116K ﹤0.01%
4,350
-45
-1% -$1.27K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.2B
$115K ﹤0.01%
162
– –
LDOS icon
253
Leidos
LDOS
$14.9B
$115K ﹤0.01%
+800
New +$133K
BAC icon
254
Bank of America
BAC
$437B
$114K ﹤0.01%
2,600
-3,000
-54% -$132K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$111K ﹤0.01%
1,200
– –
LNG icon
256
Cheniere Energy
LNG
$54.1B
$111K ﹤0.01%
515
– –
TBF icon
257
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$108K ﹤0.01%
4,400
– –
NUE icon
258
Nucor
NUE
$59.5B
$108K ﹤0.01%
925
– –
LMT icon
259
Lockheed Martin
LMT
$135B
$107K ﹤0.01%
221
+60
+37% +$32.7K
BMY icon
260
Bristol-Myers Squibb
BMY
$134B
$105K ﹤0.01%
1,849
-720
-28% -$40.2K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K ﹤0.01%
2,100
-25
-1% -$1.25K
BUD icon
262
AB InBev
BUD
$166B
$103K ﹤0.01%
2,050
-850
-29% -$49.2K
JCI icon
263
Johnson Controls International
JCI
$88.7B
$103K ﹤0.01%
+1,300
New +$104K
QTWO icon
264
Q2 Holdings
QTWO
$3.89B
$101K ﹤0.01%
1,000
– –
OKE icon
265
Oneok
OKE
$55.6B
$100K ﹤0.01%
+1,000
New +$102K
MCHP icon
266
Microchip Technology
MCHP
$40.8B
$97.5K ﹤0.01%
1,700
-75
-4% -$5.16K
VKTX icon
267
Viking Therapeutics
VKTX
$3.8B
$96.6K ﹤0.01%
2,400
-240
-9% -$13.7K
MRSH
268
Marsh
MRSH
$92B
$91.1K ﹤0.01%
429
-20
-4% -$4.44K
BN icon
269
Brookfield
BN
$107B
$89.8K ﹤0.01%
2,345
+305
+15% +$11.5K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$89.7K ﹤0.01%
683
– –
PEG icon
271
Public Service Enterprise Group
PEG
$38.2B
$86.7K ﹤0.01%
1,026
-218
-18% -$19.3K
COP icon
272
ConocoPhillips
COP
$145B
$86.3K ﹤0.01%
870
-1,435
-62% -$152K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.3B
$78.6K ﹤0.01%
749
– –
AEE icon
274
Ameren
AEE
$30.3B
$77.4K ﹤0.01%
868
– –
LPX icon
275
Louisiana-Pacific
LPX
$5.15B
$75.4K ﹤0.01%
728
– –
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 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.