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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
TSM icon
76
TSMC
TSM
$2.1T
$9.83M 0.4%
56,535
+3,560
+7% +$540K
NVO
77
Novo Nordisk
NVO
$208B
$9.56M 0.39%
67,007
-1,932
-3% -$256K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.48M 0.39%
17,413
+969
+6% +$507K
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$8.97M 0.37%
166,030
-395
-0.2% -$21.2K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$8.27M 0.34%
47,659
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.15M 0.33%
63,450
-2,250
-3% -$288K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$8.09M 0.33%
78,014
+460
+0.6% +$48.7K
AFL icon
83
Aflac
AFL
$64.9B
$7M 0.29%
78,359
+300
+0.4% +$25.8K
LRCX icon
84
Lam Research
LRCX
$367B
$6.94M 0.29%
65,220
+780
+1% +$74.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.65M 0.27%
28,980
– –
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$6.63M 0.27%
22,215
+584
+3% +$181K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
$6.47M 0.27%
43,015
– –
DOV icon
88
Dover
DOV
$27.6B
$6.46M 0.27%
35,800
+140
+0.4% +$25.1K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.4M 0.26%
42,524
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$6.31M 0.26%
11,528
+186
+2% +$97.8K
MRK icon
91
Merck
MRK
$322B
$5.81M 0.24%
46,962
+205
+0.4% +$26.4K
TXN icon
92
Texas Instruments
TXN
$252B
$5.29M 0.22%
27,186
-261
-1% -$48.2K
NVS icon
93
Novartis
NVS
$297B
$5.14M 0.21%
48,270
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$21.9B
$5.09M 0.21%
74,615
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 0.21%
44,390
– –
PG icon
96
Procter & Gamble
PG
$336B
$4.86M 0.2%
29,486
-699
-2% -$114K
ABBV icon
97
AbbVie
ABBV
$443B
$4.62M 0.19%
26,914
+360
+1% +$59.6K
SCHW
98
Charles Schwab
SCHW
$183B
$4.61M 0.19%
62,544
+1,045
+2% +$77.2K
RTX icon
99
RTX Corp
RTX
$290B
$4.53M 0.19%
45,107
+347
+0.8% +$35.9K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45M 0.18%
45,700
– –
2 3
4
5 6

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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.