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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
BKNG icon
126
Booking.com
BKNG
$149B
$3.53M 0.13%
17,750
+2,050
+13% +$394K
TM icon
127
Toyota
TM
$224B
$3.53M 0.13%
18,120
– –
SHEL icon
128
Shell
SHEL
$254B
$3.52M 0.13%
56,135
– –
CRWD icon
129
CrowdStrike
CRWD
$194B
$3.49M 0.13%
40,784
+10,652
+35% +$885K
IBM icon
130
IBM
IBM
$211B
$3.4M 0.12%
15,485
+50
+0.3% +$11.1K
XOM icon
131
ExxonMobil
XOM
$644B
$3.39M 0.12%
31,471
+570
+2% +$66.7K
NFLX icon
132
Netflix
NFLX
$299B
$3.37M 0.12%
37,810
+14,670
+63% +$1.21M
CVX icon
133
Chevron
CVX
$392B
$2.85M 0.1%
19,711
-54,325
-73% -$8.32M
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.81M 0.1%
121,024
+5,791
+5% +$135K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$2.76M 0.1%
5,961
+5,950
+54,091% +$2.82M
PFE icon
136
Pfizer
PFE
$143B
$2.72M 0.1%
102,520
+101,460
+9,572% +$2.75M
NOC icon
137
Northrop Grumman
NOC
$77.1B
$2.64M 0.1%
5,625
+12
+0.2% +$6.04K
HSY icon
138
Hershey
HSY
$35.2B
$2.49M 0.09%
14,724
-1,006
-6% -$180K
DECK icon
139
Deckers Outdoor
DECK
$13.2B
$2.48M 0.09%
12,217
+2,995
+32% +$541K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.07%
10,519
+1,430
+16% +$286K
NDAQ icon
141
Nasdaq
NDAQ
$52.7B
$1.95M 0.07%
25,256
– –
NGG icon
142
National Grid
NGG
$80.4B
$1.87M 0.07%
32,808
-540
-2% -$32.5K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$1.59M 0.06%
5,289
+1,766
+50% +$513K
BABA icon
144
Alibaba
BABA
$293B
$1.56M 0.06%
+18,450
New +$1.74M
TTD icon
145
Trade Desk
TTD
$8.48B
$1.52M 0.06%
12,930
+5,060
+64% +$626K
FBND icon
146
Fidelity Total Bond ETF
FBND
$26.9B
$1.4M 0.05%
31,180
+5,403
+21% +$247K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$1.28M 0.05%
7,279
-12,674
-64% -$2.58M
INTU icon
148
Intuit
INTU
$86.5B
$1.27M 0.05%
2,028
-1,713
-46% -$1.09M
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.05%
13,800
– –
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$1.24M 0.04%
8,295
– –
4 5
6
7 8

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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.