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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
JEF icon
451
Jefferies Financial Group
JEF
$12.8B
– –
-5,000
Closed -$308K
KLAC icon
452
KLA
KLAC
$255B
– –
-50
Closed -$3.87K
LPLA icon
453
LPL Financial
LPLA
$27.9B
– –
-2,530
Closed -$589K
MCK icon
454
McKesson
MCK
$97.2B
– –
-19
Closed -$9.39K
MEDP icon
455
Medpace
MEDP
$16.1B
– –
-552
Closed -$184K
MITT
456
TPG Mortgage Investment Trust
MITT
$227M
– –
-500
Closed -$3.75K
MNDO icon
457
Mind CTI
MNDO
$21M
– –
-3,800
Closed -$7.49K
ADAM
458
Adamas Trust
ADAM
$855M
– –
-75
Closed -$475
PINS icon
459
Pinterest
PINS
$14.3B
– –
-11,440
Closed -$370K
RGEN icon
460
Repligen
RGEN
$8.45B
– –
-65
Closed -$9.67K
RYN icon
461
Rayonier
RYN
$6.6B
– –
-138
Closed -$4.02K
SACH
462
Sachem Capital Corp
SACH
$40M
– –
-2,550
Closed -$6.43K
SJM icon
463
J.M. Smucker
SJM
$12.7B
– –
-800
Closed -$96.9K
SMCI icon
464
Super Micro Computer
SMCI
$20.5B
– –
-5,500
Closed -$229K
STX icon
465
Seagate
STX
$192B
– –
-2,500
Closed -$274K
T icon
466
AT&T
T
$160B
– –
-226
Closed -$4.97K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
– –
-939
Closed -$437K
VST icon
468
Vistra
VST
$48.3B
– –
-1,000
Closed -$119K
WING icon
469
Wingstop
WING
$3.31B
– –
-490
Closed -$204K
WPRT
470
Westport Fuel Systems
WPRT
$35M
– –
-4
Closed -$19
WY icon
471
Weyerhaeuser
WY
$18.6B
– –
-6,104
Closed -$207K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-140
Closed -$6.34K
RPT
473
Rithm Property Trust
RPT
$93.4M
– –
-258
Closed -$5.16K
GRAL
474
GRAIL Inc
GRAL
$3.12B
– –
-5
Closed -$69
NARI
475
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-70
Closed -$2.89K
15 16 17 18
19

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HCC
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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.