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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
ZTS icon
26
Zoetis
ZTS
$32.7B
$21.4M 0.88%
123,503
+2,213
+2% +$368K
UNH icon
27
UnitedHealth
UNH
$382B
$21.3M 0.88%
41,870
-163
-0.4% -$79.9K
TJX icon
28
TJX Companies
TJX
$179B
$20.9M 0.86%
189,830
+1,971
+1% +$199K
UNP icon
29
Union Pacific
UNP
$174B
$20.1M 0.83%
88,909
-713
-0.8% -$167K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$18.6M 0.76%
36,862
+1,926
+6% +$936K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 0.73%
227,415
-222
-0.1% -$17.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 0.73%
358,357
+456
+0.1% +$22.7K
LOW icon
33
Lowe's Companies
LOW
$121B
$17.5M 0.72%
79,329
+406
+0.5% +$92.6K
AMT icon
34
American Tower
AMT
$83.5B
$17M 0.7%
87,550
+2,610
+3% +$488K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17M 0.7%
358,264
+24,919
+7% +$1.18M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.69%
26
-4
-13% -$2.47M
ETN icon
37
Eaton
ETN
$141B
$16.8M 0.69%
53,609
-6,328
-11% -$2.04M
ASML icon
38
ASML
ASML
$596B
$16.7M 0.68%
16,282
-762
-4% -$733K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.6M 0.68%
146,412
-50
-0% -$5.26K
DHR icon
40
Danaher
DHR
$138B
$16.4M 0.67%
65,707
+1,879
+3% +$475K
HD icon
41
Home Depot
HD
$337B
$15.8M 0.65%
45,946
+206
+0.5% +$70.3K
TRV icon
42
Travelers Companies
TRV
$81.1B
$15.6M 0.64%
76,623
-410
-0.5% -$88.1K
PEP icon
43
PepsiCo
PEP
$196B
$15.4M 0.63%
93,428
-3,985
-4% -$688K
HON icon
44
Honeywell
HON
$76.4B
$15.4M 0.63%
76,316
-33,302
-30% -$6.34M
MS icon
45
Morgan Stanley
MS
$319B
$15.2M 0.62%
156,060
-100
-0.1% -$9.52K
MCD icon
46
McDonald's
MCD
$193B
$14.8M 0.61%
57,953
-991
-2% -$263K
CB icon
47
Chubb
CB
$140B
$14.7M 0.61%
57,750
+1,250
+2% +$321K
MSCI icon
48
MSCI
MSCI
$42.4B
$14.3M 0.59%
29,643
+3
+0% +$1.49K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.56%
24,863
+76
+0.3% +$43.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.56%
298,998
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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.