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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
SMCI icon
176
Super Micro Computer
SMCI
$18.5B
$556K 0.02%
5,500
-2,600
-32% -$191K
CELH icon
177
Celsius Holdings
CELH
$7.22B
$538K 0.02%
6,486
+1,009
+18% +$69.2K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$529K 0.02%
6,626
+407
+7% +$31.2K
WDAY icon
179
Workday
WDAY
$40.7B
$490K 0.02%
1,798
– –
UBER icon
180
Uber
UBER
$145B
$480K 0.02%
6,240
– –
TSLA icon
181
Tesla
TSLA
$1.27T
$480K 0.02%
2,728
-741
-21% -$145K
AXP icon
182
American Express
AXP
$232B
$478K 0.02%
2,100
– –
MNST icon
183
Monster Beverage
MNST
$90.8B
$473K 0.02%
7,975
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$47.2B
$465K 0.02%
8,000
-2,050
-20% -$105K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$452K 0.02%
2,666
-275
-9% -$44.2K
ROST icon
186
Ross Stores
ROST
$80.9B
$422K 0.02%
2,875
+310
+12% +$44.4K
CASY icon
187
Casey's General Stores
CASY
$31.7B
$417K 0.02%
1,308
+350
+37% +$102K
AXON
188
Axon Enterprise
AXON
$45.4B
$414K 0.02%
1,323
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.4B
$407K 0.02%
2,270
– –
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$398K 0.02%
3,465
+183
+6% +$20.1K
DXCM icon
191
DexCom
DXCM
$32.7B
$396K 0.02%
2,853
+40
+1% +$5.03K
PINS icon
192
Pinterest
PINS
$13.5B
$394K 0.02%
11,365
– –
ABNB icon
193
Airbnb
ABNB
$89.8B
$388K 0.02%
2,355
-215
-8% -$32.5K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$387K 0.02%
6,600
-7,000
-51% -$396K
QCOM icon
195
Qualcomm
QCOM
$157B
$383K 0.02%
2,260
+1,900
+528% +$294K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.02%
3,000
– –
NUE icon
197
Nucor
NUE
$59B
$371K 0.02%
1,875
– –
SYK icon
198
Stryker
SYK
$130B
$347K 0.01%
970
– –
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$347K 0.01%
29,308
– –
APA icon
200
APA Corp
APA
$13.1B
$343K 0.01%
9,985
– –
6 7
8
9 10

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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.