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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
+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
WDAY icon
276
Workday
WDAY
$40.8B
$73.5K ﹤0.01%
285
-480
-63% -$123K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72.9K ﹤0.01%
650
-170
-21% -$18.2K
WFC icon
278
Wells Fargo
WFC
$266B
$72.7K ﹤0.01%
1,035
– –
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.3B
$71.6K ﹤0.01%
375
-160
-30% -$31.7K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$69.9K ﹤0.01%
338
– –
VEEV icon
281
Veeva Systems
VEEV
$33.5B
$68.3K ﹤0.01%
325
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.3B
$67.7K ﹤0.01%
766
– –
HRL icon
283
Hormel Foods
HRL
$13.9B
$67.4K ﹤0.01%
2,150
– –
DIS icon
284
Walt Disney
DIS
$170B
$66.6K ﹤0.01%
598
+200
+50% +$21K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66.1K ﹤0.01%
1,500
– –
PH icon
286
Parker-Hannifin
PH
$126B
$63.6K ﹤0.01%
100
– –
PSX icon
287
Phillips 66
PSX
$82.7B
$61.9K ﹤0.01%
543
+20
+4% +$2.54K
RACE icon
288
Ferrari
RACE
$70.5B
$61.2K ﹤0.01%
144
+50
+53% +$22.6K
SONY icon
289
Sony
SONY
$133B
$60.8K ﹤0.01%
2,875
+675
+31% +$13.1K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$60.8K ﹤0.01%
217
– –
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$59.7K ﹤0.01%
1,870
– –
GEV icon
292
GE Vernova
GEV
$268B
$55.9K ﹤0.01%
170
+10
+6% +$3.13K
YUM icon
293
Yum! Brands
YUM
$40.6B
$53.7K ﹤0.01%
400
– –
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$51.5K ﹤0.01%
750
+150
+25% +$10.1K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$49.4K ﹤0.01%
628
-165
-21% -$13.4K
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$49.2K ﹤0.01%
875
– –
VLO icon
297
Valero Energy
VLO
$88.5B
$49K ﹤0.01%
400
– –
GLD icon
298
SPDR Gold Trust
GLD
$131B
$48.2K ﹤0.01%
199
+41
+26% +$10.1K
COR icon
299
Cencora
COR
$60B
$44.7K ﹤0.01%
199
– –
AMD icon
300
Advanced Micro Devices
AMD
$790B
$44.7K ﹤0.01%
370
-47,325
-99% -$6.81M
10 11
12
13 14

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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.