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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
$23.3K ﹤0.01%
233
– –
GE icon
327
GE Aerospace
GE
$374B
$23.2K ﹤0.01%
146
+88
+152% +$14.1K
PYPL icon
328
PayPal
PYPL
$48.9B
$22.9K ﹤0.01%
394
– –
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.5K ﹤0.01%
210
– –
EXEL icon
330
Exelixis
EXEL
$13.3B
$22.5K ﹤0.01%
1,000
– –
CPB icon
331
Campbell Soup
CPB
$6.55B
$21.7K ﹤0.01%
480
– –
REG icon
332
Regency Centers
REG
$14.7B
$21.6K ﹤0.01%
347
– –
GEV icon
333
GE Vernova
GEV
$264B
$21.4K ﹤0.01%
+125
New +$19.8K
ITW icon
334
Illinois Tool Works
ITW
$82.6B
$21.1K ﹤0.01%
89
-656
-88% -$162K
ROK icon
335
Rockwell Automation
ROK
$53.4B
$20.6K ﹤0.01%
75
-645
-90% -$174K
TPL icon
336
Texas Pacific Land
TPL
$27.8B
$20.6K ﹤0.01%
+84
New +$17.6K
BKE icon
337
Buckle
BKE
$2.25B
$20.4K ﹤0.01%
551
-100
-15% -$3.74K
TLK icon
338
Telkom Indonesia
TLK
$14.5B
$20.2K ﹤0.01%
1,080
– –
HEI icon
339
HEICO Corp
HEI
$49.8B
$20.1K ﹤0.01%
90
+35
+64% +$7.39K
JCPB icon
340
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.5K ﹤0.01%
+400
New +$18.4K
ZS icon
341
Zscaler
ZS
$24.5B
$18.3K ﹤0.01%
95
– –
CROX icon
342
Crocs
CROX
$6.14B
$18.2K ﹤0.01%
125
– –
TTD icon
343
Trade Desk
TTD
$8.48B
$18.1K ﹤0.01%
185
– –
F icon
344
Ford
F
$58.5B
$18K ﹤0.01%
1,436
– –
CXM icon
345
Sprinklr
CXM
$1.49B
$17.1K ﹤0.01%
1,780
– –
EBMT icon
346
Eagle Bancorp Montana
EBMT
$187M
$16.5K ﹤0.01%
1,240
– –
SNPS icon
347
Synopsys
SNPS
$74.4B
$16.1K ﹤0.01%
27
– –
ECHO
348
EchoStar
ECHO
$24.4B
$15.6K ﹤0.01%
877
-631
-42% -$10.5K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4K ﹤0.01%
168
– –
GIL icon
350
Gildan
GIL
$10.3B
$15.2K ﹤0.01%
400
-400
-50% -$14.5K
12 13
14
15 16

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SHIM
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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.