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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.69M 0.36%
16,893
-520
-3% -$288K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$9.15M 0.34%
23,962
+1,747
+8% +$610K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.85M 0.33%
63,450
– –
AFL icon
79
Aflac
AFL
$64.9B
$8.78M 0.33%
78,499
+140
+0.2% +$14.2K
PANW icon
80
Palo Alto Networks
PANW
$270B
$8.4M 0.31%
49,164
+38,624
+366% +$6.5M
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$8.21M 0.31%
78,399
+385
+0.5% +$39.5K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$7.83M 0.29%
47,695
+36,825
+339% +$5.6M
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$7.72M 0.29%
47,388
-271
-0.6% -$45.8K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.13M 0.27%
42,524
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.06M 0.26%
28,980
– –
DOV icon
86
Dover
DOV
$27.6B
$6.88M 0.26%
35,885
+85
+0.2% +$15.5K
NVO
87
Novo Nordisk
NVO
$208B
$6.81M 0.25%
57,162
-9,845
-15% -$1.31M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$6.78M 0.25%
11,746
+218
+2% +$121K
MCD icon
89
McDonald's
MCD
$192B
$6.67M 0.25%
21,906
-36,047
-62% -$9.94M
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$6.52M 0.24%
43,015
– –
TXN icon
91
Texas Instruments
TXN
$252B
$5.63M 0.21%
27,261
+75
+0.3% +$15.1K
NVS icon
92
Novartis
NVS
$297B
$5.55M 0.21%
48,270
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.49M 0.21%
44,390
– –
RTX icon
94
RTX Corp
RTX
$290B
$5.48M 0.21%
45,232
+125
+0.3% +$14.3K
MRK icon
95
Merck
MRK
$322B
$5.38M 0.2%
47,387
+425
+0.9% +$50.5K
LRCX icon
96
Lam Research
LRCX
$367B
$5.36M 0.2%
65,680
+460
+0.7% +$40K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.9B
$5.34M 0.2%
74,615
– –
ABBV icon
98
AbbVie
ABBV
$443B
$5.32M 0.2%
26,934
+20
+0.1% +$3.73K
MELI icon
99
Mercado Libre
MELI
$95.2B
$5.31M 0.2%
2,586
+155
+6% +$292K
AON icon
100
Aon
AON
$76.5B
$5.25M 0.2%
15,165
+1,605
+12% +$525K
2 3
4
5 6

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SHIM
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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.