We are live on ! Find out more
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
AIZ icon
101
Assurant
AIZ
$13.8B
$5.22M 0.2%
26,260
+80
+0.3% +$14.6K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$5.13M 0.19%
18,224
+2,793
+18% +$788K
PG icon
103
Procter & Gamble
PG
$336B
$5.12M 0.19%
29,559
+73
+0.2% +$12.4K
ALLE icon
104
Allegion
ALLE
$13.4B
$5.09M 0.19%
34,940
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.92M 0.18%
45,700
– –
ORCL icon
106
Oracle
ORCL
$374B
$4.64M 0.17%
27,218
+990
+4% +$143K
ECL icon
107
Ecolab
ECL
$78.1B
$4.49M 0.17%
17,602
+100
+0.6% +$24.5K
KO icon
108
Coca-Cola
KO
$377B
$4.44M 0.17%
61,735
+260
+0.4% +$17.8K
CHKP icon
109
Check Point Software Technologies
CHKP
$13B
$4.39M 0.16%
22,750
+2,850
+14% +$522K
AEP icon
110
American Electric Power
AEP
$69.6B
$4.38M 0.16%
42,665
+145
+0.3% +$14.2K
CNI icon
111
Canadian National Railway
CNI
$76.9B
$4.31M 0.16%
36,810
– –
GS icon
112
Goldman Sachs
GS
$300B
$4.26M 0.16%
8,602
-15
-0.2% -$7.34K
AZN icon
113
AstraZeneca
AZN
$263B
$4.16M 0.16%
26,689
+3,295
+14% +$532K
GRMN
114
Garmin
GRMN
$56.7B
$4.04M 0.15%
22,926
+89
+0.4% +$15.4K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.1B
$3.96M 0.15%
19,953
+1,272
+7% +$247K
CPRT icon
116
Copart
CPRT
$27B
$3.93M 0.15%
75,093
+25,826
+52% +$1.34M
EMR icon
117
Emerson Electric
EMR
$83.9B
$3.93M 0.15%
35,940
+155
+0.4% +$16.7K
WCN
118
Waste Connections
WCN
$42.2B
$3.91M 0.15%
21,885
+110
+0.5% +$19.9K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$3.83M 0.14%
15,414
+323
+2% +$77.4K
ICLR icon
120
Icon
ICLR
$12.6B
$3.8M 0.14%
13,233
+2,427
+22% +$765K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.79M 0.14%
147,258
-15,154
-9% -$376K
LYV icon
122
Live Nation Entertainment
LYV
$40.6B
$3.77M 0.14%
34,434
-1,311
-4% -$127K
BP icon
123
BP
BP
$116B
$3.76M 0.14%
119,885
-340
-0.3% -$11.5K
SHEL icon
124
Shell
SHEL
$254B
$3.7M 0.14%
56,135
+7,240
+15% +$513K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.63M 0.14%
18,055
-90
-0.5% -$17.3K
3 4
5
6 7

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.