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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
MELI icon
101
Mercado Libre
MELI
$95.2B
$4.97M 0.18%
2,922
+336
+13% +$654K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.96M 0.18%
45,700
– –
PG icon
103
Procter & Gamble
PG
$336B
$4.9M 0.18%
29,249
-310
-1% -$52.8K
ABBV icon
104
AbbVie
ABBV
$443B
$4.84M 0.18%
27,254
+320
+1% +$58.8K
GRMN
105
Garmin
GRMN
$56.7B
$4.72M 0.17%
22,890
-36
-0.2% -$7.06K
MRK icon
106
Merck
MRK
$322B
$4.71M 0.17%
47,365
-22
-0% -$2.27K
NVS icon
107
Novartis
NVS
$297B
$4.7M 0.17%
48,270
– –
ALLE icon
108
Allegion
ALLE
$13.4B
$4.57M 0.17%
34,940
– –
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$4.56M 0.17%
11,024
-16,496
-60% -$7.24M
EMR icon
110
Emerson Electric
EMR
$83.9B
$4.47M 0.16%
36,035
+95
+0.3% +$11.5K
WCN
111
Waste Connections
WCN
$42.2B
$4.46M 0.16%
25,990
+4,105
+19% +$746K
CHKP icon
112
Check Point Software Technologies
CHKP
$13B
$4.25M 0.15%
22,750
– –
TPL icon
113
Texas Pacific Land
TPL
$27.8B
$4.24M 0.15%
11,514
+10,176
+761% +$4.16M
LRCX icon
114
Lam Research
LRCX
$367B
$4.15M 0.15%
57,391
-8,289
-13% -$629K
ECL icon
115
Ecolab
ECL
$78.1B
$4.14M 0.15%
17,652
+50
+0.3% +$12.4K
IBN icon
116
ICICI Bank
IBN
$108B
$3.98M 0.14%
+133,375
New +$4.03M
AZN icon
117
AstraZeneca
AZN
$263B
$3.98M 0.14%
30,371
+3,682
+14% +$515K
AEP icon
118
American Electric Power
AEP
$69.6B
$3.95M 0.14%
42,795
+130
+0.3% +$12.6K
SCHW
119
Charles Schwab
SCHW
$183B
$3.88M 0.14%
52,440
-229
-0.4% -$17.1K
KO icon
120
Coca-Cola
KO
$377B
$3.86M 0.14%
61,920
+185
+0.3% +$12.1K
ANET icon
121
Arista Networks
ANET
$227B
$3.83M 0.14%
34,612
+76
+0.2% +$7.82K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 0.14%
145,976
-1,282
-0.9% -$34.1K
CNI icon
123
Canadian National Railway
CNI
$76.9B
$3.74M 0.14%
36,810
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$3.6M 0.13%
15,352
-62
-0.4% -$15.8K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.13%
18,055
– –
3 4
5
6 7

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HCC
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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.