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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
WCC
426
WESCO International
WCC
$18.2B
$2.69K ﹤0.01%
16
– –
BTU icon
427
Peabody Energy
BTU
$2.72B
$2.65K ﹤0.01%
100
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$72.3B
$2.46K ﹤0.01%
10
– –
IR icon
429
Ingersoll Rand
IR
$34.7B
$2.45K ﹤0.01%
+25
New +$2.32K
NTR icon
430
Nutrien
NTR
$32.1B
$1.83K ﹤0.01%
38
+30
+375% +$1.45K
CELH icon
431
Celsius Holdings
CELH
$7.55B
$1.79K ﹤0.01%
57
-1,559
-96% -$65.5K
BEP icon
432
Brookfield Renewable
BEP
$10B
$1.69K ﹤0.01%
60
– –
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.55K ﹤0.01%
17
– –
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.21K ﹤0.01%
24
-3
-11% -$146
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.14K ﹤0.01%
24
– –
HPE icon
436
Hewlett Packard
HPE
$69.4B
$1.02K ﹤0.01%
+50
New +$956
TGT icon
437
Target
TGT
$67.3B
$780 ﹤0.01%
5
– –
DOCU
438
DocuSign
DOCU
$11B
$683 ﹤0.01%
11
– –
BEPC icon
439
Brookfield Renewable
BEPC
$6.23B
$490 ﹤0.01%
15
– –
NANC icon
440
Subversive Congressional Democrats Trading ETF
NANC
$289M
$487 ﹤0.01%
13
– –
ADAM
441
Adamas Trust
ADAM
$855M
$475 ﹤0.01%
+75
New +$483
PTON icon
442
Peloton Interactive
PTON
$2.86B
$468 ﹤0.01%
100
– –
INO icon
443
Inovio Pharmaceuticals
INO
$68.5M
$446 ﹤0.01%
77
– –
SNAP icon
444
Snap
SNAP
$9.74B
$375 ﹤0.01%
35
– –
OPK icon
445
Opko Health
OPK
$978M
$373 ﹤0.01%
250
– –
RIVN icon
446
Rivian
RIVN
$22.8B
$337 ﹤0.01%
30
– –
DRI icon
447
Darden Restaurants
DRI
$23.4B
$329 ﹤0.01%
2
– –
HE icon
448
Hawaiian Electric Industries
HE
$2.2B
$291 ﹤0.01%
+30
New +$372
PENN icon
449
PENN Entertainment
PENN
$2.68B
$283 ﹤0.01%
15
– –
DAL icon
450
Delta Air Lines
DAL
$61B
$254 ﹤0.01%
5
-4
-44% -$174
16 17
18
19 20

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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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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.