We are live on ! Find out more
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
BTC
451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$136 ﹤0.01%
+5
New +$133
TBHC
452
DELISTED
The Brand House Collective
TBHC
$132 ﹤0.01%
60
– –
CGC
453
Canopy Growth
CGC
$389M
$116 ﹤0.01%
24
– –
GRAL
454
GRAIL Inc
GRAL
$3.18B
$69 ﹤0.01%
5
– –
NIOBW
455
NioCorp Developments Ltd Warrant
NIOBW
$76.4M
$38 ﹤0.01%
300
– –
WPRT
456
Westport Fuel Systems
WPRT
$35.1M
$19 ﹤0.01%
4
– –
ALB icon
457
Albemarle
ALB
$14.1B
– –
-83
Closed -$7.93K
ATI icon
458
ATI
ATI
$28B
– –
-1,650
Closed -$91.5K
BA icon
459
Boeing
BA
$189B
– –
-40
Closed -$7.28K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-89
Closed -$4.85K
DELL icon
461
Dell
DELL
$308B
– –
-2,000
Closed -$276K
DEO icon
462
Diageo
DEO
$49.1B
– –
-20,985
Closed -$2.65M
DG icon
463
Dollar General
DG
$28.1B
– –
-50
Closed -$6.61K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-177
Closed -$13.8K
EXEL icon
465
Exelixis
EXEL
$14B
– –
-1,000
Closed -$22.5K
FTQI icon
466
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-321
Closed -$6.55K
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-390
Closed -$36.8K
IHDG icon
468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-226
Closed -$10.3K
IRM icon
469
Iron Mountain
IRM
$37.8B
– –
-1,125
Closed -$101K
JCPB icon
470
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-400
Closed -$18.5K
NET icon
471
Cloudflare
NET
$105B
– –
-50
Closed -$4.14K
PTNQ icon
472
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-93
Closed -$6.71K
RWL icon
473
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-139
Closed -$12.9K
UCON icon
474
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-500
Closed -$12.2K
ULTA icon
475
Ulta Beauty
ULTA
$23B
– –
-100
Closed -$38.6K
16 17 18
19
20

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.