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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
TGT icon
426
Target
TGT
$65.6B
$741 ﹤0.01%
5
-100
-95% -$15.7K
INO icon
427
Inovio Pharmaceuticals
INO
$55.7M
$623 ﹤0.01%
77
– –
DOCU
428
DocuSign
DOCU
$10.5B
$589 ﹤0.01%
11
– –
SNAP icon
429
Snap
SNAP
$7.89B
$582 ﹤0.01%
35
– –
NANC icon
430
Subversive Congressional Democrats Trading ETF
NANC
$278M
$474 ﹤0.01%
+13
New +$449
DAL icon
431
Delta Air Lines
DAL
$57.5B
$428 ﹤0.01%
9
– –
BEPC icon
432
Brookfield Renewable
BEPC
$6.08B
$426 ﹤0.01%
15
– –
NTR icon
433
Nutrien
NTR
$33.2B
$408 ﹤0.01%
8
– –
RIVN icon
434
Rivian
RIVN
$22B
$403 ﹤0.01%
30
– –
PTON icon
435
Peloton Interactive
PTON
$2.77B
$338 ﹤0.01%
100
-4,500
-98% -$16.1K
OPK icon
436
Opko Health
OPK
$985M
$313 ﹤0.01%
250
– –
DRI icon
437
Darden Restaurants
DRI
$23.3B
$303 ﹤0.01%
2
– –
PENN icon
438
PENN Entertainment
PENN
$2.75B
$291 ﹤0.01%
15
– –
CGC
439
Canopy Growth
CGC
$387M
$155 ﹤0.01%
24
– –
TBHC
440
DELISTED
The Brand House Collective
TBHC
$98 ﹤0.01%
60
– –
GRAL
441
GRAIL Inc
GRAL
$2.94B
$77 ﹤0.01%
+5
New +$81
NIOBW
442
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$70 ﹤0.01%
300
– –
WPRT
443
Westport Fuel Systems
WPRT
$33.5M
$23 ﹤0.01%
4
– –
ACWV icon
444
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-123
Closed -$12.9K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.97B
– –
-104
Closed -$13.4K
BHP icon
446
BHP
BHP
$215B
– –
-600
Closed -$34.6K
DD icon
447
DuPont de Nemours
DD
$18.5B
– –
-25
Closed -$2.45K
DVN icon
448
Devon Energy
DVN
$52.1B
– –
-90
Closed -$4.52K
DXCM icon
449
DexCom
DXCM
$31.5B
– –
-2,853
Closed -$396K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,550
Closed -$63.7K
15 16 17
18
19

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.