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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
HSY icon
126
Hershey
HSY
$35.7B
$3.06M 0.12%
15,734
+629
+4% +$121K
IBM icon
127
IBM
IBM
$213B
$2.89M 0.12%
+15,115
New +$2.76M
NOC icon
128
Northrop Grumman
NOC
$77.9B
$2.64M 0.11%
5,515
– –
GRMN
129
Garmin
GRMN
$58.8B
$2.57M 0.1%
17,231
+11,021
+177% +$1.45M
ANET icon
130
Arista Networks
ANET
$233B
$2.5M 0.1%
34,520
+940
+3% +$63.4K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.32M 0.09%
112,386
-5,028
-4% -$99K
AZN icon
132
AstraZeneca
AZN
$245B
$2.3M 0.09%
16,973
+16,895
+21,660% +$2.24M
ICLR icon
133
Icon
ICLR
$12.2B
$2.25M 0.09%
6,695
+3,860
+136% +$1.14M
NDAQ icon
134
Nasdaq
NDAQ
$52.6B
$1.98M 0.08%
31,376
-6,065
-16% -$351K
INTU icon
135
Intuit
INTU
$87.1B
$1.98M 0.08%
3,040
+484
+19% +$309K
BX icon
136
Blackstone
BX
$108B
$1.91M 0.08%
14,560
+25
+0.2% +$3.12K
CRWD icon
137
CrowdStrike
CRWD
$206B
$1.82M 0.07%
22,760
+2,860
+14% +$219K
PANW icon
138
Palo Alto Networks
PANW
$283B
$1.63M 0.07%
11,482
+762
+7% +$120K
TTE icon
139
TotalEnergies
TTE
$194B
$1.58M 0.06%
+22,986
New +$1.51M
APD icon
140
Air Products & Chemicals
APD
$65.2B
$1.46M 0.06%
6,046
-49,973
-89% -$12.2M
BUD icon
141
AB InBev
BUD
$166B
$1.43M 0.06%
23,475
+1,300
+6% +$81.3K
CMCSA icon
142
Comcast
CMCSA
$87.2B
$1.37M 0.06%
31,505
+1,442
+5% +$62.2K
LULU icon
143
lululemon athletica
LULU
$14B
$1.36M 0.06%
3,475
+1,619
+87% +$748K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.05%
13,800
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$1.2M 0.05%
8,103
+414
+5% +$62.9K
ADBE icon
146
Adobe
ADBE
$99.9B
$1.19M 0.05%
2,358
-660
-22% -$378K
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$1.14M 0.05%
8,295
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.13M 0.05%
7,125
– –
WST icon
149
West Pharmaceutical
WST
$24.5B
$1.13M 0.05%
2,858
+1,159
+68% +$429K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.05%
6,082
+1,276
+27% +$224K
4 5
6
7 8

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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.