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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
AIZ icon
101
Assurant
AIZ
$14B
$4.35M 0.18%
26,180
+150
+0.6% +$26K
CNI icon
102
Canadian National Railway
CNI
$76.9B
$4.35M 0.18%
36,810
-700
-2% -$87.7K
BP icon
103
BP
BP
$114B
$4.34M 0.18%
120,225
– –
ECL icon
104
Ecolab
ECL
$78.6B
$4.17M 0.17%
17,502
+650
+4% +$150K
ALLE icon
105
Allegion
ALLE
$13.4B
$4.13M 0.17%
34,940
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.9B
$4M 0.16%
15,431
+1,617
+12% +$401K
MELI icon
107
Mercado Libre
MELI
$95.6B
$4M 0.16%
2,431
– –
AON icon
108
Aon
AON
$78.3B
$3.98M 0.16%
13,560
– –
EMR icon
109
Emerson Electric
EMR
$83.3B
$3.94M 0.16%
35,785
+235
+0.7% +$26K
KO icon
110
Coca-Cola
KO
$381B
$3.91M 0.16%
61,475
-381
-0.6% -$23.6K
GS icon
111
Goldman Sachs
GS
$302B
$3.9M 0.16%
8,617
-15
-0.2% -$6.58K
TM icon
112
Toyota
TM
$227B
$3.86M 0.16%
18,830
-4,740
-20% -$1.05M
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.85M 0.16%
162,412
-23,542
-13% -$558K
WCN
114
Waste Connections
WCN
$41.9B
$3.82M 0.16%
21,775
+3,893
+22% +$651K
AEP icon
115
American Electric Power
AEP
$69.5B
$3.73M 0.15%
42,520
+300
+0.7% +$26.2K
GRMN
116
Garmin
GRMN
$57.4B
$3.72M 0.15%
22,837
+5,606
+33% +$883K
ORCL icon
117
Oracle
ORCL
$367B
$3.7M 0.15%
26,228
+195
+0.7% +$24.2K
AZN icon
118
AstraZeneca
AZN
$266B
$3.65M 0.15%
23,394
+6,421
+38% +$966K
XOM icon
119
ExxonMobil
XOM
$651B
$3.55M 0.15%
30,866
-923
-3% -$108K
SHEL icon
120
Shell
SHEL
$250B
$3.53M 0.15%
48,895
– –
ICLR icon
121
Icon
ICLR
$12.8B
$3.39M 0.14%
10,806
+4,111
+61% +$1.29M
LYV icon
122
Live Nation Entertainment
LYV
$42.7B
$3.35M 0.14%
35,745
-2,330
-6% -$220K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.31M 0.14%
18,145
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.2B
$3.3M 0.14%
18,681
+2,151
+13% +$406K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$3.28M 0.13%
19,900
– –
3 4
5
6 7

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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.