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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
EXR icon
451
Extra Space Storage
EXR
$31.3B
– –
-75
Closed -$11K
FCX icon
452
Freeport-McMoran
FCX
$90B
– –
-235
Closed -$11.1K
GEHC icon
453
GE HealthCare
GEHC
$30.7B
– –
-10
Closed -$910
GT icon
454
Goodyear
GT
$2B
– –
-250
Closed -$3.43K
HOOD icon
455
Robinhood
HOOD
$77.8B
– –
-50
Closed -$1.01K
LKQ icon
456
LKQ Corp
LKQ
$5.68B
– –
-1,100
Closed -$58.8K
LW icon
457
Lamb Weston
LW
$7.22B
– –
-61
Closed -$6.5K
MTB icon
458
M&T Bank
MTB
$35.7B
– –
-250
Closed -$36.4K
MTN icon
459
Vail Resorts
MTN
$5.32B
– –
-152
Closed -$33.9K
SOFI icon
460
SoFi Technologies
SOFI
$21B
– –
-75
Closed -$548
SOXX icon
461
iShares Semiconductor ETF
SOXX
$45.3B
– –
-225
Closed -$50.8K
TTC icon
462
Toro Company
TTC
$8.75B
– –
-475
Closed -$43.5K
WAB icon
463
Wabtec
WAB
$49.1B
– –
-1
Closed -$146
XYL icon
464
Xylem
XYL
$27.3B
– –
-56
Closed -$7.24K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-50
Closed -$16.3K
15 16 17 18
19

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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.