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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
RGEN icon
376
Repligen
RGEN
$7.96B
$8.19K ﹤0.01%
65
– –
GIS icon
377
General Mills
GIS
$19.1B
$8.16K ﹤0.01%
129
– –
NB
378
NioCorp Developments
NB
$619M
$8.14K ﹤0.01%
4,706
– –
TMFC icon
379
Motley Fool 100 Index ETF
TMFC
$2.05B
$8.07K ﹤0.01%
150
– –
ALB icon
380
Albemarle
ALB
$13.9B
$7.93K ﹤0.01%
+83
New +$9.87K
SGOL icon
381
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.78K ﹤0.01%
350
– –
STT icon
382
State Street
STT
$50.6B
$7.7K ﹤0.01%
104
– –
PGR icon
383
Progressive
PGR
$123B
$7.69K ﹤0.01%
+37
New +$7.74K
POR icon
384
Portland General Electric
POR
$5.8B
$7.57K ﹤0.01%
175
– –
BA icon
385
Boeing
BA
$171B
$7.28K ﹤0.01%
40
– –
FDX icon
386
FedEx
FDX
$72.7B
$7.2K ﹤0.01%
24
– –
XMHQ icon
387
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.18K ﹤0.01%
+74
New +$7.76K
SLB icon
388
SLB Ltd
SLB
$73.6B
$7.08K ﹤0.01%
150
– –
PTNQ icon
389
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.71K ﹤0.01%
+93
New +$6.45K
DG icon
390
Dollar General
DG
$28B
$6.61K ﹤0.01%
50
-600
-92% -$83.8K
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$6.55K ﹤0.01%
+321
New +$6.51K
YETI icon
392
Yeti Holdings
YETI
$3.71B
$6.1K ﹤0.01%
160
– –
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.76K ﹤0.01%
140
– –
AEO icon
394
American Eagle Outfitters
AEO
$2.88B
$5.75K ﹤0.01%
288
– –
AUPH icon
395
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.71K ﹤0.01%
1,000
– –
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.34K ﹤0.01%
150
– –
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.33K ﹤0.01%
400
– –
DFS
398
DELISTED
Discover Financial Services
DFS
$5.23K ﹤0.01%
+40
New +$4.99K
ARKK icon
399
ARK Innovation ETF
ARKK
$5.64B
$5.23K ﹤0.01%
119
– –
XMVM icon
400
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$5.17K ﹤0.01%
+100
New +$5.22K
14 15
16
17 18

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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.