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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
SFM icon
401
Sprouts Farmers Market
SFM
$8.03B
$5.3K ﹤0.01%
+48
New +$4.58K
RPT
402
Rithm Property Trust
RPT
$93.4M
$5.16K ﹤0.01%
+258
New +$5.36K
HWM icon
403
Howmet Aerospace
HWM
$115B
$5.11K ﹤0.01%
+51
New +$4.61K
T icon
404
AT&T
T
$160B
$4.97K ﹤0.01%
226
– –
MSI icon
405
Motorola Solutions
MSI
$73.5B
$4.95K ﹤0.01%
+11
New +$4.59K
SPXC icon
406
SPX Corp
SPXC
$10.8B
$4.94K ﹤0.01%
+31
New +$4.68K
CRMD icon
407
CorMedix
CRMD
$590M
$4.93K ﹤0.01%
610
– –
CCJ icon
408
Cameco
CCJ
$40.5B
$4.78K ﹤0.01%
100
– –
MKL icon
409
Markel Group
MKL
$23.4B
$4.71K ﹤0.01%
3
– –
XEL icon
410
Xcel Energy
XEL
$48.6B
$4.7K ﹤0.01%
72
– –
TPR icon
411
Tapestry
TPR
$31.5B
$4.7K ﹤0.01%
100
– –
HALO icon
412
Halozyme
HALO
$9.87B
$4.41K ﹤0.01%
+77
New +$4.41K
TRN icon
413
Trinity Industries
TRN
$2.55B
$4.36K ﹤0.01%
+125
New +$4.01K
PL icon
414
Planet Labs
PL
$8.14B
$4.24K ﹤0.01%
1,900
– –
RYN icon
415
Rayonier
RYN
$6.6B
$4.02K ﹤0.01%
138
– –
ILMN icon
416
Illumina
ILMN
$30.7B
$3.91K ﹤0.01%
30
– –
KLAC icon
417
KLA
KLAC
$255B
$3.87K ﹤0.01%
50
– –
MITT
418
TPG Mortgage Investment Trust
MITT
$227M
$3.75K ﹤0.01%
+500
New +$3.63K
CLX icon
419
Clorox
CLX
$12.7B
$3.75K ﹤0.01%
+23
New +$3.41K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.36K ﹤0.01%
43
– –
UL icon
421
Unilever
UL
$138B
$3.25K ﹤0.01%
44
– –
HPQ icon
422
HP
HPQ
$26.4B
$3.16K ﹤0.01%
+88
New +$3.1K
VLTO icon
423
Veralto
VLTO
$23.5B
$3.13K ﹤0.01%
+28
New +$2.96K
ACHR icon
424
Archer Aviation
ACHR
$4.05B
$3.03K ﹤0.01%
1,000
– –
NARI
425
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.89K ﹤0.01%
70
– –
15 16
17
18 19

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SAM
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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.