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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
GIS icon
376
General Mills
GIS
$19.3B
$9.53K ﹤0.01%
129
– –
MCK icon
377
McKesson
MCK
$97.2B
$9.39K ﹤0.01%
19
– –
STT icon
378
State Street
STT
$50.9B
$9.2K ﹤0.01%
104
– –
MDT icon
379
Medtronic
MDT
$110B
$9K ﹤0.01%
+100
New +$8.41K
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$8.8K ﹤0.01%
350
– –
TMFC icon
381
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.44K ﹤0.01%
150
– –
POR icon
382
Portland General Electric
POR
$5.89B
$8.38K ﹤0.01%
175
– –
CAH icon
383
Cardinal Health
CAH
$54.7B
$8.29K ﹤0.01%
+75
New +$7.84K
MNDO icon
384
Mind CTI
MNDO
$21M
$7.49K ﹤0.01%
+3,800
New +$7.21K
AUPH icon
385
Aurinia Pharmaceuticals
AUPH
$1.92B
$7.33K ﹤0.01%
1,000
– –
QXO
386
QXO Inc
QXO
$15.9B
$7.1K ﹤0.01%
450
+325
+260% +$9.48K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.09K ﹤0.01%
70
-22
-24% -$2.19K
FDX icon
388
FedEx
FDX
$74.1B
$6.57K ﹤0.01%
24
– –
YETI icon
389
Yeti Holdings
YETI
$3.92B
$6.57K ﹤0.01%
160
– –
AEO icon
390
American Eagle Outfitters
AEO
$3.03B
$6.45K ﹤0.01%
288
– –
SACH
391
Sachem Capital Corp
SACH
$40M
$6.43K ﹤0.01%
+2,550
New +$6.44K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.34K ﹤0.01%
140
– –
SLB icon
393
SLB Ltd
SLB
$75.4B
$6.29K ﹤0.01%
150
– –
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.41B
$5.88K ﹤0.01%
400
– –
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.78K ﹤0.01%
150
– –
ARKK icon
396
ARK Innovation ETF
ARKK
$6.09B
$5.66K ﹤0.01%
119
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$5.61K ﹤0.01%
40
– –
TOL icon
398
Toll Brothers
TOL
$14.3B
$5.56K ﹤0.01%
+36
New +$4.88K
MPWR icon
399
Monolithic Power Systems
MPWR
$65.6B
$5.55K ﹤0.01%
6
– –
PHM icon
400
Pultegroup
PHM
$25.1B
$5.46K ﹤0.01%
+38
New +$4.83K
14 15
16
17 18

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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.