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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.6M 0.56%
175,818
+11,924
+7% +$917K
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$13.4M 0.55%
27,422
+188
+0.7% +$94.4K
RSG icon
53
Republic Services
RSG
$65B
$13.3M 0.55%
68,554
-25
-0% -$4.72K
CME icon
54
CME Group
CME
$96.1B
$13.1M 0.54%
66,669
-1,765
-3% -$365K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 0.53%
493,182
-5,259
-1% -$138K
CAT icon
56
Caterpillar
CAT
$373B
$12.4M 0.51%
37,170
-3,115
-8% -$1.08M
ROP icon
57
Roper Technologies
ROP
$38.5B
$12.3M 0.51%
21,892
+15
+0.1% +$8.09K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$12M 0.49%
82,313
-2,461
-3% -$366K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$11.8M 0.49%
95,575
-785
-0.8% -$79.4K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.7M 0.48%
29,890
+656
+2% +$255K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 0.48%
199,337
+4,396
+2% +$258K
EOG icon
62
EOG Resources
EOG
$77.5B
$11.4M 0.47%
90,582
-672
-0.7% -$86.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.45%
27,059
-3,160
-10% -$1.29M
ADP icon
64
Automatic Data Processing
ADP
$105B
$11M 0.45%
45,912
-27
-0.1% -$6.63K
JPM icon
65
JPMorgan Chase
JPM
$933B
$10.9M 0.45%
53,775
+244
+0.5% +$47.7K
CVX icon
66
Chevron
CVX
$383B
$10.9M 0.45%
69,501
-399
-0.6% -$63.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 0.43%
405,516
+16,554
+4% +$431K
LIN icon
68
Linde
LIN
$235B
$10.3M 0.42%
23,525
+55
+0.2% +$24.2K
CRWD icon
69
CrowdStrike
CRWD
$189B
$10.3M 0.42%
107,204
+84,444
+371% +$7.02M
AVGO icon
70
Broadcom
AVGO
$1.85T
$10.3M 0.42%
63,960
-6,690
-9% -$938K
RMD icon
71
ResMed
RMD
$30.3B
$10.2M 0.42%
53,290
+2,828
+6% +$574K
TDG icon
72
TransDigm Group
TDG
$69.9B
$10.2M 0.42%
7,957
+2,360
+42% +$3.03M
CSCO icon
73
Cisco
CSCO
$448B
$9.97M 0.41%
209,758
-1,208
-0.6% -$57.4K
ABT icon
74
Abbott
ABT
$183B
$9.87M 0.41%
94,995
+26,455
+39% +$2.8M
WMT icon
75
Walmart Inc
WMT
$884B
$9.86M 0.41%
145,686
+725
+0.5% +$45.7K
1 2
3
4 5

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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.