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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
+316.53%
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
SPGI icon
26
S&P Global
SPGI
$121B
$21.2M 0.86%
49,897
+1,043
+2% +$452K
HON icon
27
Honeywell
HON
$77B
$21.2M 0.86%
109,618
-13,435
-11% -$2.53M
UNH icon
28
UnitedHealth
UNH
$376B
$20.8M 0.84%
42,033
+142
+0.3% +$72.2K
ZTS icon
29
Zoetis
ZTS
$32.4B
$20.5M 0.83%
121,290
+10,692
+10% +$2M
LOW icon
30
Lowe's Companies
LOW
$117B
$20.1M 0.82%
78,923
+559
+0.7% +$129K
TJX icon
31
TJX Companies
TJX
$174B
$19.1M 0.77%
187,859
+8,713
+5% +$845K
ETN icon
32
Eaton
ETN
$161B
$18.7M 0.76%
59,937
-7,305
-11% -$2M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$18.2M 0.74%
227,637
+14,641
+7% +$1.12M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 0.73%
357,901
+27,609
+8% +$1.33M
TRV icon
35
Travelers Companies
TRV
$78.1B
$17.7M 0.72%
77,033
-215
-0.3% -$45.9K
HD icon
36
Home Depot
HD
$331B
$17.5M 0.71%
45,740
-287
-0.6% -$105K
PEP icon
37
PepsiCo
PEP
$190B
$17M 0.69%
97,413
-1,577
-2% -$265K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$17M 0.69%
34,936
+4,866
+16% +$2.17M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.68%
30
-1
-3% -$594K
AMT icon
40
American Tower
AMT
$80.8B
$16.8M 0.68%
84,940
-2,112
-2% -$421K
MCD icon
41
McDonald's
MCD
$192B
$16.6M 0.68%
58,944
+1,343
+2% +$391K
MSCI icon
42
MSCI
MSCI
$41.6B
$16.6M 0.67%
29,640
+43
+0.1% +$24.2K
ASML icon
43
ASML
ASML
$626B
$16.5M 0.67%
17,044
+35
+0.2% +$31K
DHR icon
44
Danaher
DHR
$137B
$15.9M 0.65%
63,828
+3,953
+7% +$965K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.8M 0.64%
333,345
+54,784
+20% +$2.6M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.62%
146,462
-2,428
-2% -$246K
CAT icon
47
Caterpillar
CAT
$375B
$14.8M 0.6%
40,285
– –
CME icon
48
CME Group
CME
$96.3B
$14.7M 0.6%
68,434
+1,180
+2% +$248K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$14.7M 0.6%
27,234
+63
+0.2% +$34.4K
MS icon
50
Morgan Stanley
MS
$331B
$14.7M 0.6%
156,160
-130
-0.1% -$11.4K
1
2
3 4 5

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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.