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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
WEN icon
351
Wendy's
WEN
$1.46B
$12.2K ﹤0.01%
750
– –
EXR icon
352
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
80
– –
CLSK icon
353
CleanSpark
CLSK
$3.64B
$11.3K ﹤0.01%
+1,225
New +$14.8K
BFAM icon
354
Bright Horizons
BFAM
$4.01B
$11.1K ﹤0.01%
100
– –
WERN icon
355
Werner Enterprises
WERN
$2.23B
$10.8K ﹤0.01%
300
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.5B
$10.8K ﹤0.01%
102
– –
BLDR icon
357
Builders FirstSource
BLDR
$7.8B
$10.7K ﹤0.01%
75
+25
+50% +$4.42K
MU icon
358
Micron Technology
MU
$1.01T
$10.5K ﹤0.01%
125
– –
MKL icon
359
Markel Group
MKL
$23.3B
$10.4K ﹤0.01%
6
+3
+100% +$4.98K
STT icon
360
State Street
STT
$50.5B
$10.2K ﹤0.01%
104
– –
ECHO
361
EchoStar
ECHO
$26.6B
$10.1K ﹤0.01%
439
-438
-50% -$10.6K
ACHR icon
362
Archer Aviation
ACHR
$4.05B
$9.75K ﹤0.01%
1,000
– –
ECG
363
Everus Construction Group
ECG
$6.95B
$9.67K ﹤0.01%
+147
New +$9.25K
DOW icon
364
Dow Inc
DOW
$21.6B
$9.43K ﹤0.01%
235
– –
XOVR
365
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$9.37K ﹤0.01%
+520
New +$9.15K
TMFC icon
366
Motley Fool 100 Index ETF
TMFC
$2.13B
$9.02K ﹤0.01%
150
– –
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$1.87B
$8.98K ﹤0.01%
1,000
– –
CAH icon
368
Cardinal Health
CAH
$55.2B
$8.87K ﹤0.01%
75
– –
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8.77K ﹤0.01%
350
– –
GIS icon
370
General Mills
GIS
$19.2B
$8.23K ﹤0.01%
129
– –
MDT icon
371
Medtronic
MDT
$110B
$7.99K ﹤0.01%
100
– –
TTE icon
372
TotalEnergies
TTE
$193B
$7.68K ﹤0.01%
141
-52,122
-100% -$3.17M
POR icon
373
Portland General Electric
POR
$5.9B
$7.63K ﹤0.01%
175
– –
CXM icon
374
Sprinklr
CXM
$1.53B
$7.44K ﹤0.01%
880
-900
-51% -$7.19K
REG icon
375
Regency Centers
REG
$14.7B
$7.39K ﹤0.01%
100
-247
-71% -$18.1K
13 14
15
16 17

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HCC
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SHIM
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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.