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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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$87.2K ﹤0.01%
800
– –
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$79.3K ﹤0.01%
870
– –
ONON icon
278
On Holding
ONON
$12.1B
$77.6K ﹤0.01%
2,000
+250
+14% +$9.13K
LMT icon
279
Lockheed Martin
LMT
$134B
$75.2K ﹤0.01%
161
– –
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.1B
$72.4K ﹤0.01%
749
-84
-10% -$7.79K
CP icon
281
Canadian Pacific Kansas City
CP
$78.1B
$68.1K ﹤0.01%
865
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.7K ﹤0.01%
1,548
-649
-30% -$28K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$65.9K ﹤0.01%
338
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$64.6K ﹤0.01%
843
– –
VLO icon
285
Valero Energy
VLO
$90.1B
$62.7K ﹤0.01%
400
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56B
$62.1K ﹤0.01%
766
– –
AEE icon
287
Ameren
AEE
$30.3B
$61.7K ﹤0.01%
868
– –
HRL icon
288
Hormel Foods
HRL
$13.8B
$61K ﹤0.01%
2,000
– –
VEEV icon
289
Veeva Systems
VEEV
$33.1B
$60.8K ﹤0.01%
332
-2,290
-87% -$455K
QTWO icon
290
Q2 Holdings
QTWO
$3.8B
$60.3K ﹤0.01%
1,000
– –
LPX icon
291
Louisiana-Pacific
LPX
$5.06B
$59.9K ﹤0.01%
+728
New +$60.8K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$57.7K ﹤0.01%
1,870
– –
BN icon
293
Brookfield
BN
$104B
$56.5K ﹤0.01%
2,040
+183
+10% +$5.1K
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$54.3K ﹤0.01%
217
-95
-30% -$23.7K
YUM icon
295
Yum! Brands
YUM
$41.8B
$53K ﹤0.01%
400
– –
CI icon
296
Cigna
CI
$73.7B
$52.9K ﹤0.01%
160
+20
+14% +$6.9K
PH icon
297
Parker-Hannifin
PH
$123B
$50.6K ﹤0.01%
100
– –
WFC icon
298
Wells Fargo
WFC
$261B
$49.4K ﹤0.01%
831
– –
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$48.2K ﹤0.01%
875
– –
COR icon
300
Cencora
COR
$60.6B
$44.8K ﹤0.01%
199
– –
10 11
12
13 14

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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.