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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
PM icon
151
Philip Morris
PM
$297B
$1.23M 0.04%
10,250
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.04%
7,125
– –
EW icon
153
Edwards Lifesciences
EW
$49.6B
$1.11M 0.04%
15,014
+5,609
+60% +$393K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.04%
3,746
-37
-1% -$10.8K
AXON
155
Axon Enterprise
AXON
$42.5B
$1.07M 0.04%
1,805
-373
-17% -$203K
FICO icon
156
Fair Isaac
FICO
$24.3B
$1.03M 0.04%
515
+154
+43% +$329K
XYZ
157
Block Inc
XYZ
$48.4B
$1.02M 0.04%
12,015
+3,915
+48% +$321K
IT icon
158
Gartner
IT
$10.1B
$1.02M 0.04%
2,097
+387
+23% +$200K
GD icon
159
General Dynamics
GD
$104B
$1M 0.04%
3,810
+113
+3% +$32.5K
CMCSA icon
160
Comcast
CMCSA
$85B
$991K 0.04%
26,407
-872
-3% -$36.2K
ADBE icon
161
Adobe
ADBE
$99.5B
$991K 0.04%
2,228
-777
-26% -$385K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.12B
$917K 0.03%
1,971
+450
+30% +$213K
CSX icon
163
CSX Corp
CSX
$93.4B
$851K 0.03%
26,356
-345
-1% -$11.8K
ONON icon
164
On Holding
ONON
$12.1B
$794K 0.03%
14,500
+3,970
+38% +$210K
SYK icon
165
Stryker
SYK
$125B
$751K 0.03%
2,087
+1,117
+115% +$414K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$748K 0.03%
710
– –
AXP icon
167
American Express
AXP
$227B
$744K 0.03%
2,508
+350
+16% +$101K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$731K 0.03%
9,408
-72
-0.8% -$5.53K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$722K 0.03%
11,975
+3,725
+45% +$224K
WDFC icon
170
WD-40
WDFC
$3.05B
$699K 0.03%
2,880
-1,180
-29% -$314K
LLY icon
171
Eli Lilly
LLY
$1.02T
$689K 0.03%
893
-392
-31% -$325K
SBUX icon
172
Starbucks
SBUX
$120B
$674K 0.02%
7,384
+484
+7% +$46.8K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.02%
9,594
+1,404
+17% +$94.3K
CASY icon
174
Casey's General Stores
CASY
$32.2B
$648K 0.02%
1,635
+150
+10% +$60.4K
AMGN icon
175
Amgen
AMGN
$208B
$641K 0.02%
2,460
– –
5 6
7
8 9

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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.