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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
CASY icon
176
Casey's General Stores
CASY
$32.1B
$536K 0.02%
1,405
+97
+7% +$32.4K
XYZ
177
Block Inc
XYZ
$49.2B
$522K 0.02%
8,100
– –
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$522K 0.02%
6,626
– –
POOL icon
179
Pool Corp
POOL
$6.95B
$521K 0.02%
1,696
-267
-14% -$96.7K
CMG icon
180
Chipotle Mexican Grill
CMG
$49.4B
$501K 0.02%
8,000
– –
PINS icon
181
Pinterest
PINS
$13.7B
$501K 0.02%
11,365
– –
ARM icon
182
Arm
ARM
$258B
$474K 0.02%
2,900
+400
+16% +$49.7K
UBER icon
183
Uber
UBER
$143B
$454K 0.02%
6,240
– –
SMCI icon
184
Super Micro Computer
SMCI
$17.9B
$451K 0.02%
5,500
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$438K 0.02%
2,666
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$427K 0.02%
3,580
+115
+3% +$13.2K
ROST icon
187
Ross Stores
ROST
$81B
$418K 0.02%
2,875
– –
APP icon
188
Applovin
APP
$136B
$411K 0.02%
+4,940
New +$383K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.02%
16,620
+3,502
+27% +$84K
DECK icon
190
Deckers Outdoor
DECK
$13.6B
$394K 0.02%
2,442
+1,542
+171% +$237K
AXON
191
Axon Enterprise
AXON
$42.3B
$389K 0.02%
1,323
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$387K 0.02%
6,600
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$362K 0.01%
3,000
– –
ABNB icon
194
Airbnb
ABNB
$90.3B
$357K 0.01%
2,355
– –
ACGL icon
195
Arch Capital
ACGL
$34.5B
$343K 0.01%
3,400
+980
+40% +$95.3K
KNSL icon
196
Kinsale Capital Group
KNSL
$8.11B
$341K 0.01%
886
+260
+42% +$106K
CARR icon
197
Carrier Global
CARR
$50.6B
$340K 0.01%
5,390
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$218B
$331K 0.01%
5,316
+1,428
+37% +$83.3K
SYK icon
199
Stryker
SYK
$133B
$330K 0.01%
970
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$326K 0.01%
1,870
-400
-18% -$69.9K
6 7
8
9 10

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SAM
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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.