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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
NVDA icon
76
NVIDIA
NVDA
$5T
$8.71M 0.35%
96,360
-12,820
-12% -$929K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.6M 0.35%
16,444
-138
-0.8% -$68.7K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$8.59M 0.35%
65,700
+11,250
+21% +$1.4M
CHD icon
79
Church & Dwight Co
CHD
$23.8B
$8.09M 0.33%
77,554
+538
+0.7% +$53.8K
ABT icon
80
Abbott
ABT
$185B
$7.79M 0.32%
68,540
-60
-0.1% -$6.88K
SHW icon
81
Sherwin-Williams
SHW
$84.6B
$7.51M 0.31%
21,631
+1,099
+5% +$350K
TSM icon
82
TSMC
TSM
$2.09T
$7.21M 0.29%
52,975
+5,485
+12% +$681K
TDG icon
83
TransDigm Group
TDG
$71.1B
$6.89M 0.28%
5,597
+2,658
+90% +$2.99M
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.83M 0.28%
28,980
– –
AFL icon
85
Aflac
AFL
$64.7B
$6.7M 0.27%
78,059
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.63M 0.27%
42,524
– –
DOV icon
87
Dover
DOV
$27.5B
$6.32M 0.26%
35,660
– –
LRCX icon
88
Lam Research
LRCX
$362B
$6.26M 0.25%
64,440
+10,380
+19% +$913K
MRK icon
89
Merck
MRK
$315B
$6.17M 0.25%
46,757
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$882B
$5.96M 0.24%
11,342
-70
-0.6% -$35K
TM icon
91
Toyota
TM
$221B
$5.93M 0.24%
23,570
+360
+2% +$79.7K
IYW icon
92
iShares US Technology ETF
IYW
$24B
$5.81M 0.24%
43,015
-125
-0.3% -$16.3K
NKE icon
93
Nike
NKE
$62.7B
$5.67M 0.23%
60,309
-26,897
-31% -$2.74M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22B
$5.32M 0.22%
74,615
+145
+0.2% +$9.83K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.25M 0.21%
44,390
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$4.94M 0.2%
37,510
-310
-0.8% -$39.6K
AIZ icon
97
Assurant
AIZ
$14B
$4.9M 0.2%
26,030
– –
PG icon
98
Procter & Gamble
PG
$338B
$4.9M 0.2%
30,185
-1,240
-4% -$194K
ABBV icon
99
AbbVie
ABBV
$435B
$4.84M 0.2%
26,554
+6,249
+31% +$1.08M
TXN icon
100
Texas Instruments
TXN
$246B
$4.78M 0.19%
27,447
-11,208
-29% -$1.87M
2 3
4
5 6

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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.