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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
RMD icon
51
ResMed
RMD
$30.6B
$14.2M 0.53%
58,324
+5,034
+9% +$1.12M
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$13.9M 0.52%
27,520
+98
+0.4% +$47.6K
ASML icon
53
ASML
ASML
$626B
$13.8M 0.52%
16,604
+322
+2% +$288K
RSG icon
54
Republic Services
RSG
$64.8B
$13.8M 0.52%
68,531
-23
-0% -$4.63K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 0.51%
492,843
-339
-0.1% -$9.02K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.51%
29,381
+2,322
+9% +$1.03M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$13.5M 0.51%
83,383
+1,070
+1% +$170K
TDG icon
58
TransDigm Group
TDG
$70.2B
$13.2M 0.5%
9,261
+1,304
+16% +$1.7M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.2M 0.49%
300,458
+1,460
+0.5% +$65.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 0.49%
210,142
+10,805
+5% +$652K
ADP icon
61
Automatic Data Processing
ADP
$106B
$13.1M 0.49%
47,189
+1,277
+3% +$334K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.5M 0.47%
29,568
-322
-1% -$131K
ROP icon
63
Roper Technologies
ROP
$38.8B
$12M 0.45%
21,546
-346
-2% -$190K
WMT icon
64
Walmart Inc
WMT
$885B
$11.9M 0.44%
147,118
+1,432
+1% +$105K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$11.5M 0.43%
95,052
-523
-0.5% -$61.8K
CSCO icon
66
Cisco
CSCO
$457B
$11.5M 0.43%
215,348
+5,590
+3% +$272K
JPM icon
67
JPMorgan Chase
JPM
$935B
$11.5M 0.43%
54,313
+538
+1% +$113K
LIN icon
68
Linde
LIN
$221B
$11.3M 0.42%
23,622
+97
+0.4% +$44.3K
EOG icon
69
EOG Resources
EOG
$79.2B
$11.1M 0.41%
89,965
-617
-0.7% -$77.5K
CVX icon
70
Chevron
CVX
$392B
$10.9M 0.41%
74,036
+4,535
+7% +$675K
ABT icon
71
Abbott
ABT
$183B
$10.9M 0.41%
95,464
+469
+0.5% +$51.4K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 0.4%
379,917
-25,599
-6% -$697K
AVGO icon
73
Broadcom
AVGO
$1.85T
$10.7M 0.4%
61,900
-2,060
-3% -$330K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$10.3M 0.38%
176,515
+10,485
+6% +$564K
TSM icon
75
TSMC
TSM
$2.1T
$10.1M 0.38%
58,289
+1,754
+3% +$299K
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.