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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
TSN icon
301
Tyson Foods
TSN
$21B
$41K ﹤0.01%
713
– –
MCI
302
Barings Corporate Investors
MCI
$337M
$40.8K ﹤0.01%
2,000
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40.6K ﹤0.01%
320
– –
MNST icon
304
Monster Beverage
MNST
$91.5B
$39.9K ﹤0.01%
760
-1,800
-70% -$95.4K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$38.8K ﹤0.01%
218
– –
CI icon
306
Cigna
CI
$74.5B
$38.7K ﹤0.01%
140
-20
-13% -$6.38K
COIN icon
307
Coinbase
COIN
$38.7B
$37K ﹤0.01%
149
– –
TT icon
308
Trane Technologies
TT
$101B
$36.9K ﹤0.01%
100
– –
LULU icon
309
lululemon athletica
LULU
$14B
$36.3K ﹤0.01%
95
+33
+53% +$10.8K
VRT icon
310
Vertiv
VRT
$101B
$35.6K ﹤0.01%
313
+150
+92% +$17.8K
VZ icon
311
Verizon
VZ
$197B
$35.3K ﹤0.01%
883
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.4K ﹤0.01%
460
+50
+12% +$3.8K
EXC icon
313
Exelon
EXC
$47B
$32K ﹤0.01%
850
– –
APD icon
314
Air Products & Chemicals
APD
$65.2B
$30.5K ﹤0.01%
105
– –
DASH icon
315
DoorDash
DASH
$87.4B
$29.4K ﹤0.01%
+175
New +$28.7K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.8K ﹤0.01%
250
– –
BKE icon
317
Buckle
BKE
$2.37B
$28K ﹤0.01%
551
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.6B
$27.5K ﹤0.01%
233
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$13.9B
$27K ﹤0.01%
70
+10
+17% +$3.87K
HEI icon
320
HEICO Corp
HEI
$50.4B
$26.9K ﹤0.01%
113
+23
+26% +$5.96K
MDLZ icon
321
Mondelez International
MDLZ
$78.8B
$26.1K ﹤0.01%
437
– –
SNOW icon
322
Snowflake
SNOW
$107B
$23.2K ﹤0.01%
150
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22.4K ﹤0.01%
210
– –
CNX icon
324
CNX Resources
CNX
$5.33B
$22K ﹤0.01%
600
-24,495
-98% -$902K
C icon
325
Citigroup
C
$224B
$21.1K ﹤0.01%
+300
New +$20.2K
11 12
13
14 15

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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.