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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.04%
7,125
– –
CMCSA icon
152
Comcast
CMCSA
$85B
$1.14M 0.04%
27,279
-803
-3% -$31.7K
LLY icon
153
Eli Lilly
LLY
$1.02T
$1.14M 0.04%
1,285
+156
+14% +$140K
GD icon
154
General Dynamics
GD
$104B
$1.12M 0.04%
3,697
-20
-0.5% -$5.88K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.04%
3,783
-35
-0.9% -$9.55K
WDFC icon
156
WD-40
WDFC
$3.05B
$1.05M 0.04%
4,060
+380
+10% +$95.3K
UPS icon
157
United Parcel Service
UPS
$88.6B
$1M 0.04%
7,362
-87
-1% -$11.4K
CDNS icon
158
Cadence Design Systems
CDNS
$93.6B
$955K 0.04%
3,523
-180
-5% -$49.8K
CSX icon
159
CSX Corp
CSX
$93.4B
$922K 0.03%
26,701
+26
+0.1% +$882
AXON
160
Axon Enterprise
AXON
$42.5B
$870K 0.03%
2,178
+855
+65% +$295K
IT icon
161
Gartner
IT
$10.1B
$867K 0.03%
1,710
+1,015
+146% +$488K
TTD icon
162
Trade Desk
TTD
$8.48B
$863K 0.03%
7,870
+7,685
+4,154% +$767K
CNX icon
163
CNX Resources
CNX
$5.3B
$817K 0.03%
25,095
+20,830
+488% +$561K
AMGN icon
164
Amgen
AMGN
$208B
$793K 0.03%
2,460
– –
GWW icon
165
W.W. Grainger
GWW
$65.3B
$738K 0.03%
710
– –
KNSL icon
166
Kinsale Capital Group
KNSL
$8.12B
$708K 0.03%
1,521
+635
+72% +$281K
FICO icon
167
Fair Isaac
FICO
$24.3B
$702K 0.03%
361
+288
+395% +$493K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$695K 0.03%
9,480
-96
-1% -$6.82K
ROL icon
169
Rollins
ROL
$18.3B
$691K 0.03%
13,671
+514
+4% +$25.4K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$688K 0.03%
2,855
+62
+2% +$14.5K
SBUX icon
171
Starbucks
SBUX
$120B
$673K 0.03%
6,900
– –
APP icon
172
Applovin
APP
$133B
$642K 0.02%
4,920
-20
-0.4% -$1.82K
AVAV icon
173
AeroVironment
AVAV
$7.56B
$640K 0.02%
+3,190
New +$575K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$624K 0.02%
4,864
-865
-15% -$107K
EW icon
175
Edwards Lifesciences
EW
$49.6B
$621K 0.02%
9,405
-8,761
-48% -$637K
5 6
7
8 9

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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.