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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
UL icon
401
Unilever
UL
$139B
$2.51K ﹤0.01%
44
– –
DD icon
402
DuPont de Nemours
DD
$19.9B
$2.45K ﹤0.01%
25
– –
BTU icon
403
Peabody Energy
BTU
$2.78B
$2.43K ﹤0.01%
100
– –
SMH icon
404
VanEck Semiconductor ETF
SMH
$71.6B
$2.25K ﹤0.01%
10
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.42K ﹤0.01%
17
– –
BEP icon
406
Brookfield Renewable
BEP
$9.92B
$1.39K ﹤0.01%
60
– –
INO icon
407
Inovio Pharmaceuticals
INO
$70M
$1.07K ﹤0.01%
+77
New +$665
COPX icon
408
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.02K ﹤0.01%
+24
New +$892
HOOD icon
409
Robinhood
HOOD
$83.4B
$1.01K ﹤0.01%
+50
New +$701
GME icon
410
GameStop
GME
$8.53B
$1K ﹤0.01%
80
-200
-71% -$2.9K
GEHC icon
411
GE HealthCare
GEHC
$31.7B
$910 ﹤0.01%
+10
New +$832
DOCU
412
DocuSign
DOCU
$11B
$656 ﹤0.01%
11
– –
SOFI icon
413
SoFi Technologies
SOFI
$23.5B
$548 ﹤0.01%
+75
New +$596
NTR icon
414
Nutrien
NTR
$32.1B
$435 ﹤0.01%
+8
New +$417
DAL icon
415
Delta Air Lines
DAL
$61.3B
$432 ﹤0.01%
9
– –
SNAP icon
416
Snap
SNAP
$8.97B
$402 ﹤0.01%
35
– –
BEPC icon
417
Brookfield Renewable
BEPC
$6.18B
$369 ﹤0.01%
15
– –
DRI icon
418
Darden Restaurants
DRI
$23.9B
$335 ﹤0.01%
2
– –
RIVN icon
419
Rivian
RIVN
$22.5B
$329 ﹤0.01%
30
– –
OPK icon
420
Opko Health
OPK
$1.01B
$300 ﹤0.01%
250
– –
PENN icon
421
PENN Entertainment
PENN
$2.63B
$274 ﹤0.01%
15
– –
CGC
422
Canopy Growth
CGC
$393M
$208 ﹤0.01%
24
– –
WAB icon
423
Wabtec
WAB
$50B
$146 ﹤0.01%
+1
New +$135
TBHC
424
DELISTED
The Brand House Collective
TBHC
$145 ﹤0.01%
60
– –
NIOBW
425
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$117 ﹤0.01%
+300
New +$132
15 16
17
18 19

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HCC
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LGP
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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.