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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
AI icon
301
C3.ai
AI
$1.43B
$43.4K ﹤0.01%
1,500
– –
CMI icon
302
Cummins
CMI
$87.5B
$41.5K ﹤0.01%
150
– –
TSN icon
303
Tyson Foods
TSN
$20.4B
$40.7K ﹤0.01%
713
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40.7K ﹤0.01%
155
– –
DIS icon
305
Walt Disney
DIS
$167B
$39.5K ﹤0.01%
398
-528
-57% -$56.8K
GME icon
306
GameStop
GME
$9.75B
$39K ﹤0.01%
1,580
+1,500
+1,875% +$29.7K
ULTA icon
307
Ulta Beauty
ULTA
$22B
$38.6K ﹤0.01%
100
– –
RACE icon
308
Ferrari
RACE
$69.2B
$38.4K ﹤0.01%
94
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$37.7K ﹤0.01%
600
– –
MCI
310
Barings Corporate Investors
MCI
$340M
$37.2K ﹤0.01%
2,000
– –
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.2K ﹤0.01%
218
– –
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$10B
$36.8K ﹤0.01%
390
– –
VZ icon
313
Verizon
VZ
$195B
$36.4K ﹤0.01%
883
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.3K ﹤0.01%
320
-80
-20% -$8.79K
COIN icon
315
Coinbase
COIN
$38.6B
$33.1K ﹤0.01%
149
+4
+3% +$920
CE icon
316
Celanese
CE
$4.9B
$32.6K ﹤0.01%
242
– –
ALL icon
317
Allstate
ALL
$68B
$31.9K ﹤0.01%
200
– –
FAST icon
318
Fastenal
FAST
$54.7B
$29.8K ﹤0.01%
950
+400
+73% +$13.5K
EXC icon
319
Exelon
EXC
$47.2B
$29.4K ﹤0.01%
850
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.5B
$28.6K ﹤0.01%
437
– –
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.1K ﹤0.01%
375
– –
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.7K ﹤0.01%
250
– –
PFE icon
323
Pfizer
PFE
$143B
$25.5K ﹤0.01%
910
– –
INTC icon
324
Intel
INTC
$455B
$24.8K ﹤0.01%
800
-809
-50% -$26.5K
FYLD icon
325
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$24.5K ﹤0.01%
928
– –
11 12
13
14 15

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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.