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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
+11.23%
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
$2.46B
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
SGOL icon
376
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$7.43K ﹤0.01%
350
– –
AEO icon
377
American Eagle Outfitters
AEO
$2.99B
$7.43K ﹤0.01%
288
– –
POR icon
378
Portland General Electric
POR
$5.79B
$7.35K ﹤0.01%
175
– –
XYL icon
379
Xylem
XYL
$28.5B
$7.24K ﹤0.01%
56
– –
FDX icon
380
FedEx
FDX
$73.5B
$6.95K ﹤0.01%
24
-21
-47% -$5.25K
LW icon
381
Lamb Weston
LW
$7.33B
$6.5K ﹤0.01%
61
– –
YETI icon
382
Yeti Holdings
YETI
$3.98B
$6.17K ﹤0.01%
160
-90
-36% -$3.81K
ARKK icon
383
ARK Innovation ETF
ARKK
$6.05B
$5.96K ﹤0.01%
119
-180
-60% -$8.78K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.9K ﹤0.01%
140
-375
-73% -$14.8K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.37B
$5.59K ﹤0.01%
400
– –
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.37K ﹤0.01%
150
– –
DJT icon
387
Trump Media & Technology Group
DJT
$2.76B
$5.27K ﹤0.01%
+85
New +$3.3K
AUPH icon
388
Aurinia Pharmaceuticals
AUPH
$1.95B
$5.01K ﹤0.01%
1,000
– –
PL icon
389
Planet Labs
PL
$7.97B
$4.84K ﹤0.01%
1,900
– –
NET icon
390
Cloudflare
NET
$104B
$4.84K ﹤0.01%
50
– –
TPR icon
391
Tapestry
TPR
$32.2B
$4.75K ﹤0.01%
100
– –
DVN icon
392
Devon Energy
DVN
$48.5B
$4.52K ﹤0.01%
90
-2,000
-96% -$88.8K
RYN icon
393
Rayonier
RYN
$6.62B
$4.16K ﹤0.01%
138
– –
ILMN icon
394
Illumina
ILMN
$30.2B
$4.12K ﹤0.01%
31
– –
T icon
395
AT&T
T
$158B
$3.98K ﹤0.01%
226
-1,062
-82% -$18.1K
XEL icon
396
Xcel Energy
XEL
$48.2B
$3.87K ﹤0.01%
72
– –
GT icon
397
Goodyear
GT
$1.99B
$3.43K ﹤0.01%
250
– –
NARI
398
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.36K ﹤0.01%
70
-3,240
-98% -$173K
WCC
399
WESCO International
WCC
$18.2B
$2.74K ﹤0.01%
16
– –
CRMD icon
400
CorMedix
CRMD
$581M
$2.59K ﹤0.01%
610
– –
14 15
16
17 18

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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.