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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
PJT icon
351
PJT Partners
PJT
$4.3B
$15.1K ﹤0.01%
140
– –
DGX icon
352
Quest Diagnostics
DGX
$25.7B
$15.1K ﹤0.01%
110
– –
ZBRA icon
353
Zebra Technologies
ZBRA
$14B
$14.2K ﹤0.01%
46
– –
CAG icon
354
Conagra Brands
CAG
$6.94B
$14.2K ﹤0.01%
500
– –
VRT icon
355
Vertiv
VRT
$93B
$14.1K ﹤0.01%
163
– –
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.8K ﹤0.01%
+177
New +$13.4K
WRB icon
357
W.R. Berkley
WRB
$26.9B
$13.8K ﹤0.01%
263
– –
RWL icon
358
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$12.9K ﹤0.01%
+139
New +$12.8K
GBCI icon
359
Glacier Bancorp
GBCI
$6.42B
$12.8K ﹤0.01%
344
– –
TW icon
360
Tradeweb Markets
TW
$21.4B
$12.7K ﹤0.01%
120
– –
WEN icon
361
Wendy's
WEN
$1.4B
$12.7K ﹤0.01%
750
– –
CTVA icon
362
Corteva
CTVA
$52.6B
$12.7K ﹤0.01%
235
-32
-12% -$1.76K
DOW icon
363
Dow Inc
DOW
$21.9B
$12.5K ﹤0.01%
235
-32
-12% -$1.83K
MDB icon
364
MongoDB
MDB
$27.1B
$12.2K ﹤0.01%
49
-204
-81% -$64.4K
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.2K ﹤0.01%
+500
New +$12.2K
Z icon
366
Zillow
Z
$7.79B
$11.9K ﹤0.01%
256
– –
MCK icon
367
McKesson
MCK
$100B
$11.1K ﹤0.01%
+19
New +$10.6K
ZBH icon
368
Zimmer Biomet
ZBH
$18.2B
$11.1K ﹤0.01%
102
– –
BFAM icon
369
Bright Horizons
BFAM
$3.92B
$11K ﹤0.01%
100
– –
WERN icon
370
Werner Enterprises
WERN
$2.24B
$10.7K ﹤0.01%
300
– –
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.3K ﹤0.01%
+226
New +$10.3K
PLD icon
372
Prologis
PLD
$135B
$9.1K ﹤0.01%
81
– –
QXO
373
QXO Inc
QXO
$13.8B
$8.97K ﹤0.01%
+125
New +$15.3K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.93K ﹤0.01%
92
– –
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$8.21K ﹤0.01%
+72
New +$8.13K
13 14
15
16 17

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HCC
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SHIM
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SAM
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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.