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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
MPWR icon
401
Monolithic Power Systems
MPWR
$70.1B
$4.93K ﹤0.01%
+6
New +$4.33K
CCJ icon
402
Cameco
CCJ
$37.6B
$4.92K ﹤0.01%
+100
New +$5.07K
COWZ icon
403
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.85K ﹤0.01%
+89
New +$4.94K
MKL icon
404
Markel Group
MKL
$23.3B
$4.73K ﹤0.01%
+3
New +$4.66K
T icon
405
AT&T
T
$159B
$4.32K ﹤0.01%
226
– –
TPR icon
406
Tapestry
TPR
$30.8B
$4.28K ﹤0.01%
100
– –
NET icon
407
Cloudflare
NET
$99B
$4.14K ﹤0.01%
50
– –
KLAC icon
408
KLA
KLAC
$239B
$4.12K ﹤0.01%
+50
New +$3.69K
XEL icon
409
Xcel Energy
XEL
$48.8B
$3.85K ﹤0.01%
72
– –
RYN icon
410
Rayonier
RYN
$6.55B
$3.64K ﹤0.01%
138
– –
PL icon
411
Planet Labs
PL
$7.3B
$3.53K ﹤0.01%
1,900
– –
ACHR icon
412
Archer Aviation
ACHR
$3.54B
$3.52K ﹤0.01%
+1,000
New +$3.71K
NARI
413
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.37K ﹤0.01%
70
– –
ILMN icon
414
Illumina
ILMN
$31B
$3.13K ﹤0.01%
30
-1
-3% -$112
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.12K ﹤0.01%
43
-887
-95% -$65.3K
DJT icon
416
Trump Media & Technology Group
DJT
$2.73B
$2.78K ﹤0.01%
85
– –
UL icon
417
Unilever
UL
$137B
$2.75K ﹤0.01%
44
– –
CRMD icon
418
CorMedix
CRMD
$591M
$2.64K ﹤0.01%
610
– –
SMH icon
419
VanEck Semiconductor ETF
SMH
$65.2B
$2.61K ﹤0.01%
10
– –
WCC
420
WESCO International
WCC
$16.7B
$2.54K ﹤0.01%
16
– –
BTU icon
421
Peabody Energy
BTU
$2.6B
$2.21K ﹤0.01%
100
– –
BEP icon
422
Brookfield Renewable
BEP
$9.97B
$1.49K ﹤0.01%
60
– –
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43K ﹤0.01%
17
– –
GBTC icon
424
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.28K ﹤0.01%
+27
New +$1.42K
COPX icon
425
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.08K ﹤0.01%
24
– –
15 16
17
18 19

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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.