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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
CPB icon
326
Campbell Soup
CPB
$6.77B
$20.1K ﹤0.01%
480
– –
PAYX icon
327
Paychex
PAYX
$41.7B
$20.1K ﹤0.01%
143
– –
MDB icon
328
MongoDB
MDB
$30.1B
$19.8K ﹤0.01%
85
+15
+21% +$4.24K
GME icon
329
GameStop
GME
$8.52B
$19.6K ﹤0.01%
625
-955
-60% -$24.5K
PLD icon
330
Prologis
PLD
$132B
$19.1K ﹤0.01%
181
+100
+123% +$11.5K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
$19.1K ﹤0.01%
113
+41
+57% +$7.2K
ITW icon
332
Illinois Tool Works
ITW
$85B
$19K ﹤0.01%
75
-14
-16% -$3.71K
EBMT icon
333
Eagle Bancorp Montana
EBMT
$189M
$19K ﹤0.01%
1,240
– –
Z icon
334
Zillow
Z
$8.19B
$19K ﹤0.01%
256
– –
GIL icon
335
Gildan
GIL
$10.3B
$18.8K ﹤0.01%
400
– –
CL icon
336
Colgate-Palmolive
CL
$73.1B
$18.2K ﹤0.01%
200
– –
INTC icon
337
Intel
INTC
$507B
$17.8K ﹤0.01%
887
– –
TLK icon
338
Telkom Indonesia
TLK
$15.1B
$17.8K ﹤0.01%
1,080
– –
ZS icon
339
Zscaler
ZS
$26B
$17.1K ﹤0.01%
95
– –
DGX icon
340
Quest Diagnostics
DGX
$25.8B
$16.6K ﹤0.01%
110
– –
CAG icon
341
Conagra Brands
CAG
$7.16B
$16.4K ﹤0.01%
590
– –
TW icon
342
Tradeweb Markets
TW
$21.7B
$15.7K ﹤0.01%
120
– –
WRB icon
343
W.R. Berkley
WRB
$26.5B
$15.3K ﹤0.01%
262
– –
ROK icon
344
Rockwell Automation
ROK
$49.3B
$14.6K ﹤0.01%
51
-24
-32% -$6.75K
F icon
345
Ford
F
$56.8B
$14.2K ﹤0.01%
1,436
– –
CROX icon
346
Crocs
CROX
$6.73B
$13.7K ﹤0.01%
125
– –
CTVA icon
347
Corteva
CTVA
$51.7B
$13.4K ﹤0.01%
235
– –
AMAT icon
348
Applied Materials
AMAT
$434B
$13.3K ﹤0.01%
82
– –
FYLD icon
349
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$13.2K ﹤0.01%
525
– –
SNPS icon
350
Synopsys
SNPS
$76.6B
$13.1K ﹤0.01%
27
– –
12 13
14
15 16

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.