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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
+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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$82.2K ﹤0.01%
820
-50
-6% -$4.67K
QTWO icon
277
Q2 Holdings
QTWO
$3.96B
$79.8K ﹤0.01%
1,000
– –
LPX icon
278
Louisiana-Pacific
LPX
$5.41B
$78.2K ﹤0.01%
728
– –
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$76.1K ﹤0.01%
749
– –
AEE icon
280
Ameren
AEE
$30.3B
$75.9K ﹤0.01%
868
– –
CP icon
281
Canadian Pacific Kansas City
CP
$79.5B
$74K ﹤0.01%
865
– –
BN icon
282
Brookfield
BN
$109B
$72.3K ﹤0.01%
2,040
– –
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$71.8K ﹤0.01%
1,500
-48
-3% -$2.14K
PSX icon
284
Phillips 66
PSX
$82.7B
$68.7K ﹤0.01%
523
-880
-63% -$119K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$68.5K ﹤0.01%
338
– –
VEEV icon
286
Veeva Systems
VEEV
$34.2B
$68.2K ﹤0.01%
325
-7
-2% -$1.38K
HRL icon
287
Hormel Foods
HRL
$13.9B
$68.2K ﹤0.01%
2,150
+150
+8% +$4.76K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.2B
$67.5K ﹤0.01%
766
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.8K ﹤0.01%
793
-50
-6% -$4.01K
PH icon
290
Parker-Hannifin
PH
$125B
$63.2K ﹤0.01%
100
– –
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$60.1K ﹤0.01%
1,870
– –
WFC icon
292
Wells Fargo
WFC
$269B
$58.5K ﹤0.01%
1,035
+204
+25% +$11.5K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$58K ﹤0.01%
217
– –
YUM icon
294
Yum! Brands
YUM
$40.9B
$55.9K ﹤0.01%
400
– –
CI icon
295
Cigna
CI
$72.9B
$55.4K ﹤0.01%
160
– –
VLO icon
296
Valero Energy
VLO
$88.6B
$54K ﹤0.01%
400
– –
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$49.9K ﹤0.01%
875
– –
CMI icon
298
Cummins
CMI
$86.6B
$48.6K ﹤0.01%
150
– –
COR icon
299
Cencora
COR
$59.3B
$44.8K ﹤0.01%
199
– –
RACE icon
300
Ferrari
RACE
$70.7B
$44.2K ﹤0.01%
94
– –
10 11
12
13 14

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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.