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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$24.7M 0.9%
42,178
+1,602
+4% +$940K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.85%
203,506
+1,835
+0.9% +$219K
UNH icon
28
UnitedHealth
UNH
$376B
$21.6M 0.78%
42,634
+136
+0.3% +$77.3K
UNP icon
29
Union Pacific
UNP
$174B
$20.6M 0.75%
90,180
-59
-0.1% -$14K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$20.4M 0.74%
426,710
+33,997
+9% +$1.63M
MS icon
31
Morgan Stanley
MS
$331B
$20.1M 0.73%
159,667
+1,679
+1% +$207K
LOW icon
32
Lowe's Companies
LOW
$117B
$19.6M 0.71%
79,343
+154
+0.2% +$41.1K
ZTS icon
33
Zoetis
ZTS
$32.4B
$19.5M 0.71%
119,377
-6,187
-5% -$1.11M
TRV icon
34
Travelers Companies
TRV
$78.1B
$18.6M 0.67%
77,105
-38
-0% -$9.49K
PANW icon
35
Palo Alto Networks
PANW
$270B
$18.4M 0.67%
101,269
+52,105
+106% +$9.84M
MSCI icon
36
MSCI
MSCI
$41.6B
$18M 0.65%
29,999
+447
+2% +$268K
ETN icon
37
Eaton
ETN
$161B
$17.8M 0.65%
53,562
-1,587
-3% -$557K
HD icon
38
Home Depot
HD
$331B
$17.8M 0.65%
45,661
-105
-0.2% -$42.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$17.6M 0.64%
232,921
+5,757
+3% +$456K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 0.64%
367,807
+2,915
+0.8% +$146K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 0.61%
145,272
-130
-0.1% -$15.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.61%
26
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 0.61%
213,928
+19,580
+10% +$1.54M
CB icon
44
Chubb
CB
$135B
$16M 0.58%
58,022
-1,855
-3% -$527K
HON icon
45
Honeywell
HON
$77B
$15.7M 0.57%
73,941
+44
+0.1% +$9.18K
DHR icon
46
Danaher
DHR
$137B
$15.7M 0.57%
68,298
+475
+0.7% +$117K
CME icon
47
CME Group
CME
$96.3B
$15.3M 0.56%
66,062
+482
+0.7% +$111K
AVGO icon
48
Broadcom
AVGO
$1.85T
$14.9M 0.54%
64,235
+2,335
+4% +$432K
AMT icon
49
American Tower
AMT
$80.8B
$14.3M 0.52%
78,137
-15,497
-17% -$3.21M
RMD icon
50
ResMed
RMD
$30.6B
$14.3M 0.52%
62,537
+4,213
+7% +$1.01M
1
2
3 4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.