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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
BKNG icon
151
Booking.com
BKNG
$149B
$1.11M 0.04%
7,625
+625
+9% +$89.1K
GD icon
152
General Dynamics
GD
$103B
$1.05M 0.04%
3,717
+110
+3% +$29.4K
EW icon
153
Edwards Lifesciences
EW
$50.8B
$1.02M 0.04%
10,705
+3,887
+57% +$327K
CSX icon
154
CSX Corp
CSX
$93B
$1.01M 0.04%
27,180
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1M 0.04%
3,851
+263
+7% +$65.1K
CDNS icon
156
Cadence Design Systems
CDNS
$92.5B
$952K 0.04%
3,058
+175
+6% +$51.8K
NFLX icon
157
Netflix
NFLX
$303B
$942K 0.04%
15,510
+250
+2% +$14.1K
WDFC icon
158
WD-40
WDFC
$3.08B
$940K 0.04%
3,710
– –
LPLA icon
159
LPL Financial
LPLA
$28.8B
$916K 0.04%
3,467
+35
+1% +$8.83K
NEE icon
160
NextEra Energy
NEE
$180B
$893K 0.04%
13,977
-800
-5% -$46.9K
FBND icon
161
Fidelity Total Bond ETF
FBND
$27.2B
$842K 0.03%
18,594
-598
-3% -$27.1K
POOL icon
162
Pool Corp
POOL
$7B
$792K 0.03%
1,963
-46
-2% -$18K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$769K 0.03%
3,106
– –
LLY icon
164
Eli Lilly
LLY
$998B
$734K 0.03%
944
+521
+123% +$371K
GWW icon
165
W.W. Grainger
GWW
$65.1B
$722K 0.03%
710
+20
+3% +$18.6K
VGT icon
166
Vanguard Information Technology ETF
VGT
$141B
$702K 0.03%
10,712
-152
-1% -$9.63K
TXT icon
167
Textron
TXT
$14.9B
$700K 0.03%
7,300
– –
AMGN icon
168
Amgen
AMGN
$205B
$699K 0.03%
2,460
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$693K 0.03%
5,729
-22
-0.4% -$2.52K
XYZ
170
Block Inc
XYZ
$48.6B
$685K 0.03%
8,100
+100
+1% +$7.23K
SBUX icon
171
Starbucks
SBUX
$120B
$631K 0.03%
6,900
– –
PM icon
172
Philip Morris
PM
$295B
$618K 0.03%
6,750
– –
VEEV icon
173
Veeva Systems
VEEV
$33.7B
$607K 0.02%
2,622
+325
+14% +$70.1K
ROL icon
174
Rollins
ROL
$18.4B
$582K 0.02%
12,587
+1,960
+18% +$86.4K
SNOW icon
175
Snowflake
SNOW
$107B
$582K 0.02%
3,603
+808
+29% +$157K
5 6
7
8 9

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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.