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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
WPRT
426
Westport Fuel Systems
WPRT
$35.5M
$27 ﹤0.01%
+4
New +$24
AWK icon
427
American Water Works
AWK
$26.7B
– –
-19,325
Closed -$2.55M
BABA icon
428
Alibaba
BABA
$308B
– –
-100
Closed -$7.75K
BF.B icon
429
Brown-Forman Class B
BF.B
$13B
– –
-200
Closed -$11.4K
CMP icon
430
Compass Minerals
CMP
$1.26B
– –
-600
Closed -$15.2K
COKE icon
431
Coca-Cola Consolidated
COKE
$12.3B
– –
-30
Closed -$2.79K
CRK icon
432
Comstock Resources
CRK
$3.81B
– –
-12,500
Closed -$111K
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-700
Closed -$49.2K
EAGG icon
434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-54
Closed -$2.58K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-725
Closed -$23.2K
FTRE icon
436
Fortrea Holdings
FTRE
$1.81B
– –
-82
Closed -$2.86K
FWONA icon
437
Liberty Media Series A
FWONA
$22.1B
– –
-250
Closed -$14.5K
GHI icon
438
Greystone Housing Impact Investors LP
GHI
$137M
– –
-329
Closed -$5.51K
GILD icon
439
Gilead Sciences
GILD
$164B
– –
-450
Closed -$36.5K
HUN icon
440
Huntsman Corp
HUN
$1.78B
– –
-600
Closed -$15.1K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-208
Closed -$10.5K
LH icon
442
Labcorp
LH
$25.4B
– –
-82
Closed -$18.6K
LNN icon
443
Lindsay Corp
LNN
$1.17B
– –
-85
Closed -$11K
LUV icon
444
Southwest Airlines
LUV
$23.9B
– –
-275
Closed -$7.94K
MMM icon
445
3M
MMM
$93.9B
– –
-90
Closed -$8.2K
NXPI icon
446
NXP Semiconductors
NXPI
$58.3B
– –
-11,580
Closed -$2.66M
PRU icon
447
Prudential Financial
PRU
$41.7B
– –
-17
Closed -$1.76K
PSA icon
448
Public Storage
PSA
$61.1B
– –
-50
Closed -$15.3K
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-105
Closed -$2.57K
TWLO icon
450
Twilio
TWLO
$29.3B
– –
-80
Closed -$6.07K
15 16 17
18
19

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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.