We are live on ! Find out more
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
+368.13%
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
WEN icon
351
Wendy's
WEN
$1.52B
$14.1K ﹤0.01%
750
– –
ZBRA icon
352
Zebra Technologies
ZBRA
$17.6B
$13.9K ﹤0.01%
46
– –
GBCI icon
353
Glacier Bancorp
GBCI
$6.51B
$13.9K ﹤0.01%
344
– –
ZBH icon
354
Zimmer Biomet
ZBH
$19B
$13.5K ﹤0.01%
102
– –
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.73B
$13.4K ﹤0.01%
104
– –
VRT icon
356
Vertiv
VRT
$107B
$13.3K ﹤0.01%
+163
New +$10.2K
PJT icon
357
PJT Partners
PJT
$4.45B
$13.2K ﹤0.01%
140
– –
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$12.9K ﹤0.01%
+123
New +$12.6K
NB
359
NioCorp Developments
NB
$731M
$12.8K ﹤0.01%
4,706
+3,840
+443% +$10.8K
TW icon
360
Tradeweb Markets
TW
$21.8B
$12.5K ﹤0.01%
120
– –
Z icon
361
Zillow
Z
$8.26B
$12.5K ﹤0.01%
256
– –
RGEN icon
362
Repligen
RGEN
$8.95B
$12K ﹤0.01%
65
– –
WERN icon
363
Werner Enterprises
WERN
$2.27B
$11.7K ﹤0.01%
300
– –
BFAM icon
364
Bright Horizons
BFAM
$3.97B
$11.3K ﹤0.01%
100
– –
FCX icon
365
Freeport-McMoran
FCX
$99.8B
$11.1K ﹤0.01%
235
+124
+112% +$5.01K
EXR icon
366
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
75
-370
-83% -$53.9K
PLD icon
367
Prologis
PLD
$131B
$10.5K ﹤0.01%
81
– –
HEI icon
368
HEICO Corp
HEI
$51.3B
$10.5K ﹤0.01%
+55
New +$10.2K
GIS icon
369
General Mills
GIS
$19.2B
$9.03K ﹤0.01%
+129
New +$8.4K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01K ﹤0.01%
92
– –
SLB icon
371
SLB Ltd
SLB
$74.1B
$8.22K ﹤0.01%
150
– –
GE icon
372
GE Aerospace
GE
$396B
$8.07K ﹤0.01%
58
+40
+222% +$4.71K
STT icon
373
State Street
STT
$51.4B
$8.04K ﹤0.01%
104
– –
BA icon
374
Boeing
BA
$190B
$7.72K ﹤0.01%
40
– –
TMFC icon
375
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.44K ﹤0.01%
150
– –
13 14
15
16 17

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.