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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
ALLE icon
101
Allegion
ALLE
$13.7B
$4.71M 0.19%
34,940
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.7M 0.19%
45,700
– –
NVS icon
103
Novartis
NVS
$292B
$4.67M 0.19%
48,270
-2,800
-5% -$287K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.58M 0.19%
185,954
+2,024
+1% +$47.4K
BP icon
105
BP
BP
$114B
$4.53M 0.18%
120,225
+550
+0.5% +$19.7K
AON icon
106
Aon
AON
$75.9B
$4.53M 0.18%
13,560
– –
SCHW
107
Charles Schwab
SCHW
$184B
$4.45M 0.18%
61,499
+1,075
+2% +$70.8K
RTX icon
108
RTX Corp
RTX
$292B
$4.37M 0.18%
44,760
-225
-0.5% -$20.3K
NGG icon
109
National Grid
NGG
$80.3B
$4.29M 0.17%
66,674
– –
EMR icon
110
Emerson Electric
EMR
$86.7B
$4.03M 0.16%
35,550
– –
LYV icon
111
Live Nation Entertainment
LYV
$42.3B
$4.03M 0.16%
38,075
-78,890
-67% -$7.46M
ECL icon
112
Ecolab
ECL
$78.6B
$3.89M 0.16%
16,852
+982
+6% +$208K
KO icon
113
Coca-Cola
KO
$374B
$3.78M 0.15%
61,856
-195
-0.3% -$11.7K
XOM icon
114
ExxonMobil
XOM
$643B
$3.7M 0.15%
31,789
– –
MELI icon
115
Mercado Libre
MELI
$96.3B
$3.68M 0.15%
2,431
+285
+13% +$466K
AEP icon
116
American Electric Power
AEP
$69.9B
$3.64M 0.15%
42,220
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$44B
$3.63M 0.15%
16,530
+1,450
+10% +$302K
GS icon
118
Goldman Sachs
GS
$303B
$3.61M 0.15%
8,632
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.48M 0.14%
18,145
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.7B
$3.45M 0.14%
+13,814
New +$3.32M
SHEL icon
121
Shell
SHEL
$252B
$3.28M 0.13%
48,895
+4,070
+9% +$261K
ORCL icon
122
Oracle
ORCL
$409B
$3.27M 0.13%
26,033
+23,618
+978% +$2.7M
CHKP icon
123
Check Point Software Technologies
CHKP
$12.6B
$3.26M 0.13%
19,900
– –
DEO icon
124
Diageo
DEO
$49.2B
$3.14M 0.13%
21,135
-225
-1% -$32.9K
WCN
125
Waste Connections
WCN
$42.3B
$3.08M 0.12%
17,882
+12,482
+231% +$2.01M
3 4
5
6 7

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HCC
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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.