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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15B
$44K ﹤0.01%
155
– –
SONY icon
302
Sony
SONY
$132B
$42.5K ﹤0.01%
+2,200
New +$40.1K
TSN icon
303
Tyson Foods
TSN
$20.5B
$42.5K ﹤0.01%
713
– –
GEV icon
304
GE Vernova
GEV
$272B
$40.8K ﹤0.01%
160
+35
+28% +$6.72K
DKNG icon
305
DraftKings
DKNG
$11.6B
$40.2K ﹤0.01%
1,025
-7,175
-88% -$259K
MCI
306
Barings Corporate Investors
MCI
$335M
$39.9K ﹤0.01%
2,000
– –
VZ icon
307
Verizon
VZ
$195B
$39.7K ﹤0.01%
883
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$39.1K ﹤0.01%
218
– –
TT icon
309
Trane Technologies
TT
$104B
$38.9K ﹤0.01%
+100
New +$34.7K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$38.6K ﹤0.01%
600
– –
GLD icon
311
SPDR Gold Trust
GLD
$132B
$38.4K ﹤0.01%
+158
New +$36.2K
DIS icon
312
Walt Disney
DIS
$171B
$38.3K ﹤0.01%
398
– –
ALL icon
313
Allstate
ALL
$67.6B
$37.9K ﹤0.01%
200
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$37.5K ﹤0.01%
320
– –
AI icon
315
C3.ai
AI
$1.56B
$36.3K ﹤0.01%
1,500
– –
GME icon
316
GameStop
GME
$8.59B
$36.2K ﹤0.01%
1,580
– –
PYPL icon
317
PayPal
PYPL
$49.8B
$35.3K ﹤0.01%
452
+58
+15% +$3.88K
EXC icon
318
Exelon
EXC
$47.3B
$34.5K ﹤0.01%
850
– –
FAST icon
319
Fastenal
FAST
$56.8B
$33.9K ﹤0.01%
950
– –
CE icon
320
Celanese
CE
$4.93B
$32.9K ﹤0.01%
242
– –
MDLZ icon
321
Mondelez International
MDLZ
$79B
$32.2K ﹤0.01%
437
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.1K ﹤0.01%
410
+35
+9% +$2.7K
APD icon
323
Air Products & Chemicals
APD
$65.6B
$31.3K ﹤0.01%
105
-1,077
-91% -$295K
PFE icon
324
Pfizer
PFE
$145B
$30.7K ﹤0.01%
1,060
+150
+16% +$4.38K
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$28.2K ﹤0.01%
250
– –
11 12
13
14 15

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SAM
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LGP
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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.