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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
CB icon
51
Chubb
CB
$134B
$14.6M 0.59%
56,500
-1,181
-2% -$290K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.59%
24,787
+1,945
+9% +$1.09M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.1M 0.57%
298,998
-700
-0.2% -$30.1K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 0.55%
498,441
+5,229
+1% +$133K
JNJ icon
55
Johnson & Johnson
JNJ
$611B
$13.4M 0.54%
84,774
+2,300
+3% +$366K
RSG icon
56
Republic Services
RSG
$64.7B
$13.1M 0.53%
68,579
+10
+0% +$1.77K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$12.9M 0.53%
50,762
+10
+0% +$2.47K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.52%
30,219
+83
+0.3% +$32.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.7M 0.51%
163,894
+28,487
+21% +$2.2M
ROP icon
60
Roper Technologies
ROP
$38.6B
$12.3M 0.5%
21,877
+124
+0.6% +$67.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 0.48%
194,941
+15,001
+8% +$849K
EOG icon
62
EOG Resources
EOG
$77.5B
$11.7M 0.47%
91,254
-5,943
-6% -$694K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.6M 0.47%
29,234
+1,674
+6% +$645K
ADP icon
64
Automatic Data Processing
ADP
$108B
$11.5M 0.47%
45,939
+761
+2% +$186K
CVX icon
65
Chevron
CVX
$385B
$11M 0.45%
69,900
+3,231
+5% +$488K
LIN icon
66
Linde
LIN
$221B
$10.9M 0.44%
23,470
-1,400
-6% -$606K
JPM icon
67
JPMorgan Chase
JPM
$934B
$10.7M 0.44%
53,531
-121
-0.2% -$21.8K
CSCO icon
68
Cisco
CSCO
$457B
$10.5M 0.43%
210,966
-3,075
-1% -$153K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 0.42%
388,962
-13,290
-3% -$343K
RMD icon
70
ResMed
RMD
$31.3B
$9.99M 0.41%
50,462
+14,161
+39% +$2.59M
MPC icon
71
Marathon Petroleum
MPC
$90.7B
$9.6M 0.39%
47,659
+47,419
+19,758% +$8.11M
AVGO icon
72
Broadcom
AVGO
$1.86T
$9.36M 0.38%
70,650
+16,800
+31% +$2.08M
NVO
73
Novo Nordisk
NVO
$208B
$8.85M 0.36%
68,939
-6,176
-8% -$735K
WMT icon
74
Walmart Inc
WMT
$881B
$8.72M 0.35%
144,961
+97
+0.1% +$5.55K
TSCO icon
75
Tractor Supply
TSCO
$16.7B
$8.71M 0.35%
166,425
+3,750
+2% +$179K
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.