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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
DAL icon
426
Delta Air Lines
DAL
$61.2B
$303 ﹤0.01%
5
– –
PENN icon
427
PENN Entertainment
PENN
$2.67B
$298 ﹤0.01%
15
– –
UVE icon
428
Universal Insurance Holdings
UVE
$1.23B
$242 ﹤0.01%
+11
New +$230
BTC
429
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$168 ﹤0.01%
4
-1
-20% -$37
INO icon
430
Inovio Pharmaceuticals
INO
$69.6M
$141 ﹤0.01%
77
– –
TBHC
431
DELISTED
The Brand House Collective
TBHC
$98 ﹤0.01%
60
– –
CGC
432
Canopy Growth
CGC
$396M
$66 ﹤0.01%
24
– –
RFIL icon
433
RF Industries
RFIL
$147M
$59 ﹤0.01%
+15
New +$61
SWBI icon
434
Smith & Wesson
SWBI
$665M
$53 ﹤0.01%
+5
New +$63
NIOBW
435
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$28 ﹤0.01%
300
– –
AI icon
436
C3.ai
AI
$1.56B
– –
-1,500
Closed -$36.3K
ALL icon
437
Allstate
ALL
$67.5B
– –
-200
Closed -$37.9K
AVAV icon
438
AeroVironment
AVAV
$8.58B
– –
-3,190
Closed -$640K
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-168
Closed -$15.4K
BP icon
440
BP
BP
$110B
– –
-119,885
Closed -$3.76M
CE icon
441
Celanese
CE
$4.94B
– –
-242
Closed -$32.9K
CELH icon
442
Celsius Holdings
CELH
$7.56B
– –
-57
Closed -$1.79K
COPX icon
443
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-24
Closed -$1.14K
CP icon
444
Canadian Pacific Kansas City
CP
$79.7B
– –
-865
Closed -$74K
DKNG icon
445
DraftKings
DKNG
$11.6B
– –
-1,025
Closed -$40.2K
GBCI icon
446
Glacier Bancorp
GBCI
$6.65B
– –
-344
Closed -$15.7K
HALO icon
447
Halozyme
HALO
$9.89B
– –
-77
Closed -$4.41K
HE icon
448
Hawaiian Electric Industries
HE
$2.21B
– –
-30
Closed -$291
ICLR icon
449
Icon
ICLR
$12.1B
– –
-13,233
Closed -$3.8M
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-155
Closed -$44K
15 16 17
18
19

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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 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.