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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
+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
XOM icon
126
ExxonMobil
XOM
$644B
$3.62M 0.14%
30,901
+35
+0.1% +$4.04K
SCHW
127
Charles Schwab
SCHW
$183B
$3.41M 0.13%
52,669
-9,875
-16% -$649K
IBM icon
128
IBM
IBM
$211B
$3.41M 0.13%
15,435
+175
+1% +$34.3K
TTE icon
129
TotalEnergies
TTE
$195B
$3.38M 0.13%
52,263
+7,605
+17% +$517K
ANET icon
130
Arista Networks
ANET
$227B
$3.31M 0.12%
34,536
+2,152
+7% +$187K
TM icon
131
Toyota
TM
$224B
$3.24M 0.12%
18,120
-710
-4% -$133K
SHOP icon
132
Shopify
SHOP
$152B
$3.06M 0.11%
38,215
+36,040
+1,657% +$2.49M
HSY icon
133
Hershey
HSY
$35.2B
$3.02M 0.11%
15,730
+90
+0.6% +$17.5K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$2.96M 0.11%
5,613
+30
+0.5% +$14.7K
BKNG icon
135
Booking.com
BKNG
$149B
$2.65M 0.1%
15,700
+7,375
+89% +$1.13M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.1%
115,233
+873
+0.8% +$19K
INTU icon
137
Intuit
INTU
$86.5B
$2.32M 0.09%
3,741
+625
+20% +$399K
BX icon
138
Blackstone
BX
$102B
$2.29M 0.09%
14,970
+645
+5% +$89.5K
NGG icon
139
National Grid
NGG
$80.4B
$2.19M 0.08%
33,348
– –
CRWD icon
140
CrowdStrike
CRWD
$194B
$2.11M 0.08%
30,132
-77,072
-72% -$5.47M
NDAQ icon
141
Nasdaq
NDAQ
$52.7B
$1.84M 0.07%
25,256
-3,807
-13% -$260K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.07%
9,089
+1,116
+14% +$212K
NFLX icon
143
Netflix
NFLX
$299B
$1.64M 0.06%
23,140
+5,410
+31% +$362K
ADBE icon
144
Adobe
ADBE
$99.5B
$1.56M 0.06%
3,005
+205
+7% +$112K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$1.47M 0.06%
9,222
+6,780
+278% +$1.03M
ICE icon
146
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.05%
8,295
– –
NEE icon
147
NextEra Energy
NEE
$181B
$1.32M 0.05%
15,602
+1,625
+12% +$127K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.27M 0.05%
13,800
– –
PM icon
149
Philip Morris
PM
$297B
$1.24M 0.05%
10,250
+3,500
+52% +$407K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.1B
$1.2M 0.05%
25,777
+7,854
+44% +$363K
4 5
6
7 8

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.