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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
+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
ADP icon
51
Automatic Data Processing
ADP
$106B
$13.9M 0.5%
47,374
+185
+0.4% +$54.7K
RSG icon
52
Republic Services
RSG
$64.8B
$13.8M 0.5%
68,503
-28
-0% -$5.8K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 0.5%
494,039
+1,196
+0.2% +$34.1K
WMT icon
54
Walmart Inc
WMT
$885B
$13.6M 0.5%
151,036
+3,918
+3% +$340K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 0.49%
218,154
+8,012
+4% +$514K
TSM icon
56
TSMC
TSM
$2.1T
$13.4M 0.49%
67,832
+9,543
+16% +$1.85M
CAT icon
57
Caterpillar
CAT
$375B
$13.4M 0.49%
36,805
-565
-2% -$219K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 0.48%
29,101
-280
-1% -$129K
JPM icon
59
JPMorgan Chase
JPM
$935B
$12.9M 0.47%
53,849
-464
-0.9% -$108K
PEP icon
60
PepsiCo
PEP
$190B
$12.9M 0.47%
84,858
-6,596
-7% -$1.08M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.9M 0.47%
300,948
+490
+0.2% +$22.3K
CSCO icon
62
Cisco
CSCO
$457B
$12.7M 0.46%
215,348
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 0.46%
29,752
+184
+0.6% +$79.6K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$12.5M 0.45%
93,258
-1,794
-2% -$247K
ASML icon
65
ASML
ASML
$626B
$12.1M 0.44%
17,497
+893
+5% +$641K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$12M 0.43%
82,746
-637
-0.8% -$98.7K
TDG icon
67
TransDigm Group
TDG
$70.2B
$12M 0.43%
9,432
+171
+2% +$225K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.42%
22,370
-2,797
-11% -$1.54M
ABT icon
69
Abbott
ABT
$183B
$10.8M 0.39%
95,464
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 0.37%
369,688
-10,229
-3% -$291K
EOG icon
71
EOG Resources
EOG
$79.2B
$10.1M 0.37%
82,283
-7,682
-9% -$982K
LIN icon
72
Linde
LIN
$221B
$9.86M 0.36%
23,555
-67
-0.3% -$30.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.59M 0.35%
16,371
-522
-3% -$308K
ROP icon
74
Roper Technologies
ROP
$38.8B
$9.28M 0.34%
17,846
-3,700
-17% -$2.03M
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$8.93M 0.32%
168,385
-8,130
-5% -$459K
1 2
3
4 5

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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.