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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
+368.13%
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
VLTO icon
451
Veralto
VLTO
$23.7B
– –
-85
Closed -$7.02K
VTV icon
452
Vanguard Morningstar Value ETF
VTV
$191B
– –
-540
Closed -$80.7K
WBD icon
453
Warner Bros
WBD
$65.1B
– –
-98
Closed -$1.12K
ZIMV
454
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$178
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29,205
Closed -$6.57M
SNCE
456
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,077
Closed -$5.75K
DISH
457
DELISTED
DISH Network Corp.
DISH
– –
-4,300
Closed -$24.8K
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.