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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
NB
376
NioCorp Developments
NB
$735M
$7.06K ﹤0.01%
4,556
-150
-3% -$238
DFS
377
DELISTED
Discover Financial Services
DFS
$6.93K ﹤0.01%
40
– –
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78K ﹤0.01%
70
– –
ARKK icon
379
ARK Innovation ETF
ARKK
$6.04B
$6.76K ﹤0.01%
119
– –
FDX icon
380
FedEx
FDX
$74.4B
$6.75K ﹤0.01%
24
– –
TPR icon
381
Tapestry
TPR
$31.8B
$6.53K ﹤0.01%
100
– –
YETI icon
382
Yeti Holdings
YETI
$3.92B
$6.16K ﹤0.01%
160
– –
SFM icon
383
Sprouts Farmers Market
SFM
$8.12B
$6.1K ﹤0.01%
48
– –
SLB icon
384
SLB Ltd
SLB
$75.1B
$5.75K ﹤0.01%
150
– –
HWM icon
385
Howmet Aerospace
HWM
$116B
$5.58K ﹤0.01%
51
– –
MPC icon
386
Marathon Petroleum
MPC
$91.5B
$5.3K ﹤0.01%
38
-47,350
-100% -$7.23M
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$5.15K ﹤0.01%
150
– –
CCJ icon
388
Cameco
CCJ
$41B
$5.14K ﹤0.01%
100
– –
CRMD icon
389
CorMedix
CRMD
$588M
$4.94K ﹤0.01%
610
– –
XEL icon
390
Xcel Energy
XEL
$48.6B
$4.86K ﹤0.01%
72
– –
AEO icon
391
American Eagle Outfitters
AEO
$3.04B
$4.8K ﹤0.01%
288
– –
PGR icon
392
Progressive
PGR
$122B
$4.79K ﹤0.01%
20
-37
-65% -$9.31K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.55K ﹤0.01%
400
– –
TOL icon
394
Toll Brothers
TOL
$14.3B
$4.54K ﹤0.01%
36
– –
SPXC icon
395
SPX Corp
SPXC
$10.9B
$4.51K ﹤0.01%
31
– –
TRN icon
396
Trinity Industries
TRN
$2.52B
$4.39K ﹤0.01%
125
– –
ARKX icon
397
ARK Space & Defense Innovation ETF
ARKX
$856M
$4.26K ﹤0.01%
+218
New +$3.93K
PHM icon
398
Pultegroup
PHM
$25.1B
$4.14K ﹤0.01%
38
– –
ILMN icon
399
Illumina
ILMN
$29.8B
$4.01K ﹤0.01%
30
– –
PL icon
400
Planet Labs
PL
$8.13B
$3.84K ﹤0.01%
950
-950
-50% -$2.95K
14 15
16
17 18

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HCC
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SHIM
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GI
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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.