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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
+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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 0.88%
201,671
-3,706
-2% -$419K
CRM icon
27
Salesforce
CRM
$151B
$23.5M 0.88%
85,746
+72
+0.1% +$18.4K
TJX icon
28
TJX Companies
TJX
$174B
$23.2M 0.87%
197,757
+7,927
+4% +$909K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$23.2M 0.87%
40,576
+3,714
+10% +$1.91M
UNP icon
30
Union Pacific
UNP
$174B
$22.2M 0.83%
90,239
+1,330
+1% +$322K
AMT icon
31
American Tower
AMT
$80.8B
$21.8M 0.82%
93,634
+6,084
+7% +$1.35M
LOW icon
32
Lowe's Companies
LOW
$117B
$21.4M 0.8%
79,189
-140
-0.2% -$33.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 0.72%
364,892
+6,535
+2% +$332K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.1M 0.72%
392,713
+34,449
+10% +$1.66M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$19M 0.71%
227,164
-251
-0.1% -$20.2K
DHR icon
36
Danaher
DHR
$137B
$18.9M 0.71%
67,823
+2,116
+3% +$560K
HD icon
37
Home Depot
HD
$331B
$18.5M 0.69%
45,766
-180
-0.4% -$65.7K
ETN icon
38
Eaton
ETN
$161B
$18.3M 0.68%
55,149
+1,540
+3% +$471K
TRV icon
39
Travelers Companies
TRV
$78.1B
$18.1M 0.68%
77,143
+520
+0.7% +$115K
CB icon
40
Chubb
CB
$135B
$17.3M 0.65%
59,877
+2,127
+4% +$583K
MSCI icon
41
MSCI
MSCI
$41.6B
$17.2M 0.65%
29,552
-91
-0.3% -$49.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.63%
26
– –
MS icon
43
Morgan Stanley
MS
$331B
$16.5M 0.62%
157,988
+1,928
+1% +$194K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 0.61%
145,402
-1,010
-0.7% -$111K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$15.6M 0.58%
25,167
+304
+1% +$180K
PEP icon
46
PepsiCo
PEP
$190B
$15.6M 0.58%
91,454
-1,974
-2% -$339K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 0.58%
194,348
+18,530
+11% +$1.45M
CAT icon
48
Caterpillar
CAT
$375B
$14.6M 0.55%
37,370
+200
+0.5% +$69.1K
CME icon
49
CME Group
CME
$96.3B
$14.5M 0.54%
65,580
-1,089
-2% -$225K
HON icon
50
Honeywell
HON
$77B
$14.4M 0.54%
73,897
-2,419
-3% -$469K
1
2
3 4 5

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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.