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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
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$1.14M 0.05%
8,295
– –
BUD icon
152
AB InBev
BUD
$166B
$1.13M 0.05%
19,475
-4,000
-17% -$245K
CMCSA icon
153
Comcast
CMCSA
$84B
$1.1M 0.05%
28,082
-3,423
-11% -$134K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.04%
7,125
– –
GD icon
155
General Dynamics
GD
$103B
$1.08M 0.04%
3,717
– –
LPLA icon
156
LPL Financial
LPLA
$27.1B
$1.03M 0.04%
3,672
+205
+6% +$55.6K
LLY icon
157
Eli Lilly
LLY
$1.03T
$1.02M 0.04%
1,129
+185
+20% +$148K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.04%
3,818
-33
-0.9% -$8.54K
UPS icon
159
United Parcel Service
UPS
$89.5B
$1.02M 0.04%
7,449
-654
-8% -$93.6K
NEE icon
160
NextEra Energy
NEE
$183B
$990K 0.04%
13,977
– –
WST icon
161
West Pharmaceutical
WST
$23.9B
$974K 0.04%
2,956
+98
+3% +$34.6K
CSX icon
162
CSX Corp
CSX
$93B
$892K 0.04%
26,675
-505
-2% -$17.2K
WDFC icon
163
WD-40
WDFC
$3.06B
$808K 0.03%
3,680
-30
-0.8% -$6.94K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27B
$805K 0.03%
17,923
-671
-4% -$30.1K
AMGN icon
165
Amgen
AMGN
$209B
$769K 0.03%
2,460
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$690K 0.03%
9,576
-1,136
-11% -$75.5K
PM icon
167
Philip Morris
PM
$299B
$684K 0.03%
6,750
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$679K 0.03%
5,729
– –
BDX icon
169
Becton Dickinson
BDX
$45.6B
$653K 0.03%
2,793
-313
-10% -$73.7K
ROL icon
170
Rollins
ROL
$18.5B
$642K 0.03%
13,157
+570
+5% +$26.3K
GWW icon
171
W.W. Grainger
GWW
$64B
$641K 0.03%
710
– –
TXT icon
172
Textron
TXT
$15B
$633K 0.03%
7,375
+75
+1% +$6.68K
AXP icon
173
American Express
AXP
$228B
$604K 0.02%
2,608
+508
+24% +$118K
QCOM icon
174
Qualcomm
QCOM
$160B
$597K 0.02%
2,995
+735
+33% +$139K
SBUX icon
175
Starbucks
SBUX
$121B
$537K 0.02%
6,900
– –
5 6
7
8 9

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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.