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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
Z icon
351
Zillow
Z
$8.23B
$16.3K ﹤0.01%
256
– –
ZS icon
352
Zscaler
ZS
$26.1B
$16.2K ﹤0.01%
95
– –
VRT icon
353
Vertiv
VRT
$108B
$16.2K ﹤0.01%
163
– –
GBCI icon
354
Glacier Bancorp
GBCI
$6.57B
$15.7K ﹤0.01%
344
– –
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.4K ﹤0.01%
168
– –
F icon
356
Ford
F
$56.7B
$15.2K ﹤0.01%
1,436
– –
WRB icon
357
W.R. Berkley
WRB
$26.7B
$14.9K ﹤0.01%
262
– –
TW icon
358
Tradeweb Markets
TW
$21.8B
$14.8K ﹤0.01%
120
– –
FYLD icon
359
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$14.6K ﹤0.01%
525
-403
-43% -$10.8K
PGR icon
360
Progressive
PGR
$123B
$14.5K ﹤0.01%
57
+20
+54% +$4.65K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$14.4K ﹤0.01%
+80
New +$13.5K
BFAM icon
362
Bright Horizons
BFAM
$3.96B
$14K ﹤0.01%
100
– –
CTVA icon
363
Corteva
CTVA
$53.3B
$13.8K ﹤0.01%
235
– –
CXM icon
364
Sprinklr
CXM
$1.55B
$13.8K ﹤0.01%
1,780
– –
SNPS icon
365
Synopsys
SNPS
$77B
$13.7K ﹤0.01%
27
– –
WEN icon
366
Wendy's
WEN
$1.49B
$13.1K ﹤0.01%
750
– –
MU icon
367
Micron Technology
MU
$1.04T
$13K ﹤0.01%
+125
New +$13.1K
DOW icon
368
Dow Inc
DOW
$21.3B
$12.8K ﹤0.01%
235
– –
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$191B
$12.6K ﹤0.01%
+72
New +$12.1K
WERN icon
370
Werner Enterprises
WERN
$2.29B
$11.6K ﹤0.01%
300
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.9B
$11K ﹤0.01%
102
– –
NB
372
NioCorp Developments
NB
$738M
$10.3K ﹤0.01%
4,706
– –
PLD icon
373
Prologis
PLD
$132B
$10.2K ﹤0.01%
81
– –
BLDR icon
374
Builders FirstSource
BLDR
$8.06B
$9.69K ﹤0.01%
+50
New +$8.29K
RGEN icon
375
Repligen
RGEN
$8.76B
$9.67K ﹤0.01%
65
– –
13 14
15
16 17

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MC
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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 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.