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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
CLX icon
401
Clorox
CLX
$12.6B
$3.74K ﹤0.01%
23
– –
MPWR icon
402
Monolithic Power Systems
MPWR
$66.7B
$3.55K ﹤0.01%
6
– –
STEP icon
403
StepStone Group
STEP
$4.07B
$3.42K ﹤0.01%
+59
New +$3.66K
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.02K ﹤0.01%
43
– –
WCC
405
WESCO International
WCC
$18.3B
$2.9K ﹤0.01%
16
– –
HPQ icon
406
HP
HPQ
$26.2B
$2.87K ﹤0.01%
88
– –
VLTO icon
407
Veralto
VLTO
$23.5B
$2.85K ﹤0.01%
28
– –
UL icon
408
Unilever
UL
$138B
$2.83K ﹤0.01%
44
– –
SMH icon
409
VanEck Semiconductor ETF
SMH
$72.7B
$2.42K ﹤0.01%
10
– –
IR icon
410
Ingersoll Rand
IR
$34.6B
$2.26K ﹤0.01%
25
– –
BTU icon
411
Peabody Energy
BTU
$2.73B
$2.09K ﹤0.01%
100
– –
GBTC icon
412
Grayscale Bitcoin Trust
GBTC
$9.66B
$1.78K ﹤0.01%
24
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.51K ﹤0.01%
17
– –
BEP icon
414
Brookfield Renewable
BEP
$10.1B
$1.37K ﹤0.01%
60
– –
NTR icon
415
Nutrien
NTR
$32.2B
$1.34K ﹤0.01%
30
-8
-21% -$380
HPE icon
416
Hewlett Packard
HPE
$70B
$1.07K ﹤0.01%
50
– –
DOCU
417
DocuSign
DOCU
$10.9B
$990 ﹤0.01%
11
– –
PTON icon
418
Peloton Interactive
PTON
$2.85B
$870 ﹤0.01%
100
– –
TGT icon
419
Target
TGT
$67.6B
$676 ﹤0.01%
5
– –
NANC icon
420
Subversive Congressional Democrats Trading ETF
NANC
$290M
$502 ﹤0.01%
13
– –
BEPC icon
421
Brookfield Renewable
BEPC
$6.26B
$415 ﹤0.01%
15
– –
RIVN icon
422
Rivian
RIVN
$22.9B
$399 ﹤0.01%
30
– –
SNAP icon
423
Snap
SNAP
$9.5B
$377 ﹤0.01%
35
– –
DRI icon
424
Darden Restaurants
DRI
$23.3B
$374 ﹤0.01%
2
– –
OPK icon
425
Opko Health
OPK
$970M
$368 ﹤0.01%
250
– –
15 16
17
18 19

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HCC
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GI
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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.