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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
TLK icon
326
Telkom Indonesia
TLK
$14.6B
$24K ﹤0.01%
1,080
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$23.9K ﹤0.01%
+233
New +$22.4K
EXEL icon
328
Exelixis
EXEL
$14.3B
$23.7K ﹤0.01%
1,000
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.9K ﹤0.01%
210
– –
CXM icon
330
Sprinklr
CXM
$1.57B
$21.8K ﹤0.01%
1,780
– –
ECHO
331
EchoStar
ECHO
$25.5B
$21.5K ﹤0.01%
+1,508
New +$21K
CPB icon
332
Campbell Soup
CPB
$6.87B
$21.3K ﹤0.01%
+480
New +$20.8K
FAST icon
333
Fastenal
FAST
$57.4B
$21.2K ﹤0.01%
+550
New +$19.4K
REG icon
334
Regency Centers
REG
$14.5B
$21K ﹤0.01%
347
– –
PTON icon
335
Peloton Interactive
PTON
$2.82B
$19.7K ﹤0.01%
4,600
+4,500
+4,500% +$22.2K
F icon
336
Ford
F
$56.3B
$19.1K ﹤0.01%
+1,436
New +$17.4K
TGT icon
337
Target
TGT
$67.1B
$18.6K ﹤0.01%
105
-101
-49% -$15.4K
ZS icon
338
Zscaler
ZS
$26.1B
$18.3K ﹤0.01%
95
-1,700
-95% -$380K
AMD icon
339
Advanced Micro Devices
AMD
$786B
$18K ﹤0.01%
100
+20
+25% +$3.5K
CROX icon
340
Crocs
CROX
$6.58B
$18K ﹤0.01%
+125
New +$14.2K
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.3K ﹤0.01%
50
– –
TTD icon
342
Trade Desk
TTD
$8.91B
$16.2K ﹤0.01%
185
-2,585
-93% -$196K
EBMT icon
343
Eagle Bancorp Montana
EBMT
$189M
$15.9K ﹤0.01%
1,240
– –
WRB icon
344
W.R. Berkley
WRB
$26.8B
$15.5K ﹤0.01%
262
– –
DOW icon
345
Dow Inc
DOW
$21.4B
$15.5K ﹤0.01%
267
-2
-0.7% -$111
SNPS icon
346
Synopsys
SNPS
$76.7B
$15.4K ﹤0.01%
+27
New +$14.9K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.4K ﹤0.01%
168
-32
-16% -$2.93K
CTVA icon
348
Corteva
CTVA
$52.5B
$15.4K ﹤0.01%
267
– –
CAG icon
349
Conagra Brands
CAG
$7.18B
$14.8K ﹤0.01%
500
– –
DGX icon
350
Quest Diagnostics
DGX
$26B
$14.6K ﹤0.01%
110
– –
12 13
14
15 16

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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.