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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$3.24M 0.13%
15,091
-35,671
-70% -$8.28M
TTE icon
127
TotalEnergies
TTE
$194B
$2.98M 0.12%
44,658
+21,672
+94% +$1.54M
HSY icon
128
Hershey
HSY
$35.6B
$2.88M 0.12%
15,640
-94
-0.6% -$18.2K
ANET icon
129
Arista Networks
ANET
$224B
$2.84M 0.12%
32,384
-2,136
-6% -$159K
LULU icon
130
lululemon athletica
LULU
$13.5B
$2.71M 0.11%
9,071
+5,596
+161% +$1.87M
CPRT icon
131
Copart
CPRT
$26.9B
$2.67M 0.11%
49,267
+48,549
+6,762% +$2.65M
DEO icon
132
Diageo
DEO
$49B
$2.65M 0.11%
20,985
-150
-0.7% -$20.7K
IBM icon
133
IBM
IBM
$205B
$2.64M 0.11%
15,260
+145
+1% +$25.2K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.45M 0.1%
114,360
+1,974
+2% +$40.8K
NOC icon
135
Northrop Grumman
NOC
$75.5B
$2.43M 0.1%
5,583
+68
+1% +$31.1K
INTU icon
136
Intuit
INTU
$85.3B
$2.05M 0.08%
3,116
+76
+3% +$47.1K
NKE icon
137
Nike
NKE
$62B
$1.99M 0.08%
26,454
-33,855
-56% -$3.15M
PANW icon
138
Palo Alto Networks
PANW
$263B
$1.79M 0.07%
10,540
-942
-8% -$141K
NGG icon
139
National Grid
NGG
$80.4B
$1.78M 0.07%
33,348
-33,326
-50% -$2.01M
BX icon
140
Blackstone
BX
$102B
$1.77M 0.07%
14,325
-235
-2% -$28.9K
AMD icon
141
Advanced Micro Devices
AMD
$805B
$1.76M 0.07%
10,870
+10,770
+10,770% +$1.73M
NDAQ icon
142
Nasdaq
NDAQ
$52.9B
$1.75M 0.07%
29,063
-2,313
-7% -$140K
EW icon
143
Edwards Lifesciences
EW
$49.4B
$1.68M 0.07%
18,166
+7,461
+70% +$661K
ADBE icon
144
Adobe
ADBE
$96.9B
$1.56M 0.06%
2,800
+442
+19% +$214K
AMAT icon
145
Applied Materials
AMAT
$412B
$1.51M 0.06%
+6,400
New +$1.37M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.06%
7,973
+1,891
+31% +$340K
BKNG icon
147
Booking.com
BKNG
$150B
$1.32M 0.05%
8,325
+700
+9% +$104K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.22M 0.05%
13,800
– –
NFLX icon
149
Netflix
NFLX
$297B
$1.2M 0.05%
17,730
+2,220
+14% +$139K
CDNS icon
150
Cadence Design Systems
CDNS
$92.6B
$1.14M 0.05%
3,703
+645
+21% +$191K
4 5
6
7 8

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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.