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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
INTC icon
276
Intel
INTC
$507B
$71.1K ﹤0.01%
1,609
– –
HRL icon
277
Hormel Foods
HRL
$13.9B
$69.8K ﹤0.01%
2,000
– –
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$194B
$69K ﹤0.01%
930
– –
VLO icon
279
Valero Energy
VLO
$87.8B
$68.3K ﹤0.01%
400
– –
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57B
$64.4K ﹤0.01%
766
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.4K ﹤0.01%
843
– –
AEE icon
282
Ameren
AEE
$30.1B
$64.2K ﹤0.01%
868
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$63.7K ﹤0.01%
1,550
-72,829
-98% -$2.9M
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$63.3K ﹤0.01%
338
– –
ONON icon
285
On Holding
ONON
$12.6B
$61.9K ﹤0.01%
1,750
+250
+17% +$7.64K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$59.5K ﹤0.01%
1,870
– –
LKQ icon
287
LKQ Corp
LKQ
$6.07B
$58.8K ﹤0.01%
1,100
– –
PH icon
288
Parker-Hannifin
PH
$127B
$55.6K ﹤0.01%
+100
New +$50.8K
YUM icon
289
Yum! Brands
YUM
$41.5B
$55.5K ﹤0.01%
400
– –
QTWO icon
290
Q2 Holdings
QTWO
$3.91B
$52.6K ﹤0.01%
1,000
– –
ULTA icon
291
Ulta Beauty
ULTA
$23.1B
$52.3K ﹤0.01%
100
– –
BN icon
292
Brookfield
BN
$108B
$51.8K ﹤0.01%
1,857
+930
+100% +$25.1K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$51.3K ﹤0.01%
875
– –
CI icon
294
Cigna
CI
$71.6B
$50.8K ﹤0.01%
140
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$47.9B
$50.8K ﹤0.01%
225
– –
COR icon
296
Cencora
COR
$61.9B
$48.4K ﹤0.01%
199
– –
WFC icon
297
Wells Fargo
WFC
$269B
$48.2K ﹤0.01%
831
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$45.7K ﹤0.01%
400
– –
CMI icon
299
Cummins
CMI
$90.9B
$44.2K ﹤0.01%
150
– –
TTC icon
300
Toro Company
TTC
$9.44B
$43.5K ﹤0.01%
475
-116
-20% -$10.7K
10 11
12
13 14

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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.