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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$42K ﹤0.01%
155
– –
TSN icon
302
Tyson Foods
TSN
$20.5B
$41.9K ﹤0.01%
+713
New +$39.1K
CE icon
303
Celanese
CE
$4.73B
$41.6K ﹤0.01%
242
– –
CPRT icon
304
Copart
CPRT
$26.8B
$41.6K ﹤0.01%
718
+400
+126% +$20.6K
RACE icon
305
Ferrari
RACE
$71.5B
$41K ﹤0.01%
94
+59
+169% +$22.9K
AI icon
306
C3.ai
AI
$1.54B
$40.6K ﹤0.01%
1,500
– –
COIN icon
307
Coinbase
COIN
$39.5B
$38.4K ﹤0.01%
145
– –
VZ icon
308
Verizon
VZ
$193B
$37.1K ﹤0.01%
883
+296
+50% +$11.9K
MTB icon
309
M&T Bank
MTB
$36.5B
$36.4K ﹤0.01%
250
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35.8K ﹤0.01%
218
– –
BHP icon
311
BHP
BHP
$227B
$34.6K ﹤0.01%
600
– –
ALL icon
312
Allstate
ALL
$68.1B
$34.6K ﹤0.01%
200
– –
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34.4K ﹤0.01%
600
– –
MCI
314
Barings Corporate Investors
MCI
$337M
$34.4K ﹤0.01%
2,000
– –
MTN icon
315
Vail Resorts
MTN
$5.39B
$33.9K ﹤0.01%
152
– –
IGM icon
316
iShares Expanded Tech Sector ETF
IGM
$10.6B
$33.6K ﹤0.01%
390
– –
EXC icon
317
Exelon
EXC
$47.1B
$31.9K ﹤0.01%
850
– –
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$30.6K ﹤0.01%
437
– –
GIL icon
319
Gildan
GIL
$10.8B
$29.7K ﹤0.01%
800
– –
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.3K ﹤0.01%
375
– –
PYPL icon
321
PayPal
PYPL
$49.6B
$26.4K ﹤0.01%
394
+172
+77% +$10.6K
BKE icon
322
Buckle
BKE
$2.34B
$26.2K ﹤0.01%
651
– –
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.9K ﹤0.01%
250
– –
PFE icon
324
Pfizer
PFE
$147B
$25.3K ﹤0.01%
910
-975
-52% -$27.1K
FYLD icon
325
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$25.1K ﹤0.01%
928
– –
11 12
13
14 15

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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.