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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
GS icon
76
Goldman Sachs
GS
$300B
$8.81M 0.32%
15,394
+6,792
+79% +$3.79M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.59M 0.31%
63,450
– –
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$8.55M 0.31%
25,164
+1,202
+5% +$449K
CHD icon
79
Church & Dwight Co
CHD
$23.4B
$8.23M 0.3%
78,610
+211
+0.3% +$22.3K
AFL icon
80
Aflac
AFL
$64.9B
$8.13M 0.3%
78,614
+115
+0.1% +$12.5K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.35M 0.27%
28,980
– –
NEE icon
82
NextEra Energy
NEE
$181B
$7.34M 0.27%
102,352
+86,750
+556% +$6.74M
ORCL icon
83
Oracle
ORCL
$374B
$7.24M 0.26%
43,463
+16,245
+60% +$2.89M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.88M 0.25%
42,524
– –
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$6.86M 0.25%
43,015
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$6.84M 0.25%
11,613
-133
-1% -$78.7K
DOV icon
87
Dover
DOV
$27.6B
$6.74M 0.25%
35,950
+65
+0.2% +$12.7K
BX icon
88
Blackstone
BX
$102B
$6.31M 0.23%
36,615
+21,645
+145% +$3.77M
MCD icon
89
McDonald's
MCD
$192B
$5.73M 0.21%
19,770
-2,136
-10% -$637K
CPRT icon
90
Copart
CPRT
$27B
$5.63M 0.2%
98,145
+23,052
+31% +$1.31M
AIZ icon
91
Assurant
AIZ
$13.8B
$5.61M 0.2%
26,315
+55
+0.2% +$11.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.55M 0.2%
44,390
– –
SHOP icon
93
Shopify
SHOP
$152B
$5.52M 0.2%
51,951
+13,736
+36% +$1.34M
AON icon
94
Aon
AON
$76.5B
$5.45M 0.2%
15,165
– –
RTX icon
95
RTX Corp
RTX
$290B
$5.38M 0.2%
46,457
+1,225
+3% +$148K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$5.31M 0.19%
18,702
+478
+3% +$139K
LYV icon
97
Live Nation Entertainment
LYV
$40.6B
$5.26M 0.19%
40,588
+6,154
+18% +$775K
NVO
98
Novo Nordisk
NVO
$208B
$5.2M 0.19%
60,453
+3,291
+6% +$356K
TXN icon
99
Texas Instruments
TXN
$252B
$5.06M 0.18%
26,960
-301
-1% -$60.2K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
$5.01M 0.18%
74,615
– –
2 3
4
5 6

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SHIM
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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.