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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
COIN icon
326
Coinbase
COIN
$40.1B
$26.5K ﹤0.01%
149
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$25.6K ﹤0.01%
233
– –
REG icon
328
Regency Centers
REG
$14.6B
$25.1K ﹤0.01%
347
– –
BKE icon
329
Buckle
BKE
$2.35B
$24.2K ﹤0.01%
551
– –
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.7K ﹤0.01%
210
– –
HEI icon
331
HEICO Corp
HEI
$51.4B
$23.5K ﹤0.01%
90
– –
CPB icon
332
Campbell Soup
CPB
$6.8B
$23.5K ﹤0.01%
480
– –
ITW icon
333
Illinois Tool Works
ITW
$85B
$23.3K ﹤0.01%
89
– –
ZBRA icon
334
Zebra Technologies
ZBRA
$17.2B
$22.2K ﹤0.01%
60
+14
+30% +$4.7K
ECHO
335
EchoStar
ECHO
$26.6B
$21.8K ﹤0.01%
877
– –
TLK icon
336
Telkom Indonesia
TLK
$15.1B
$21.4K ﹤0.01%
1,080
– –
INTC icon
337
Intel
INTC
$511B
$20.8K ﹤0.01%
887
+87
+11% +$2.17K
CL icon
338
Colgate-Palmolive
CL
$73.7B
$20.8K ﹤0.01%
+200
New +$20.4K
ROK icon
339
Rockwell Automation
ROK
$49.8B
$20.1K ﹤0.01%
75
– –
EBMT icon
340
Eagle Bancorp Montana
EBMT
$190M
$19.6K ﹤0.01%
1,240
– –
PAYX icon
341
Paychex
PAYX
$41.9B
$19.2K ﹤0.01%
+143
New +$18.2K
CAG icon
342
Conagra Brands
CAG
$7.16B
$19.2K ﹤0.01%
590
+90
+18% +$2.76K
MDB icon
343
MongoDB
MDB
$30.5B
$18.9K ﹤0.01%
70
+21
+43% +$5.46K
GIL icon
344
Gildan
GIL
$10.4B
$18.8K ﹤0.01%
400
– –
PJT icon
345
PJT Partners
PJT
$4.42B
$18.7K ﹤0.01%
140
– –
CROX icon
346
Crocs
CROX
$6.71B
$18.1K ﹤0.01%
125
– –
SNOW icon
347
Snowflake
SNOW
$110B
$17.2K ﹤0.01%
150
-1,060
-88% -$130K
DGX icon
348
Quest Diagnostics
DGX
$25.8B
$17.1K ﹤0.01%
110
– –
LULU icon
349
lululemon athletica
LULU
$13.9B
$16.8K ﹤0.01%
62
-9,009
-99% -$2.39M
AMAT icon
350
Applied Materials
AMAT
$436B
$16.6K ﹤0.01%
82
-6,318
-99% -$1.3M
12 13
14
15 16

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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.