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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
DUK icon
176
Duke Energy
DUK
$97.8B
$617K 0.02%
5,350
+2,100
+65% +$234K
LPLA icon
177
LPL Financial
LPLA
$28.3B
$589K 0.02%
2,530
-1,142
-31% -$257K
AXP icon
178
American Express
AXP
$227B
$585K 0.02%
2,158
-450
-17% -$112K
CASY icon
179
Casey's General Stores
CASY
$32.2B
$558K 0.02%
1,485
+80
+6% +$29.9K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$558K 0.02%
6,626
– –
XYZ
181
Block Inc
XYZ
$48.4B
$544K 0.02%
8,100
– –
ONON icon
182
On Holding
ONON
$12.1B
$528K 0.02%
10,530
+8,530
+427% +$366K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$220B
$524K 0.02%
8,190
+2,874
+54% +$178K
ACGL icon
184
Arch Capital
ACGL
$34.3B
$480K 0.02%
4,290
+890
+26% +$92.6K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$478K 0.02%
2,666
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$47.2B
$475K 0.02%
8,250
+250
+3% +$13.8K
UBER icon
187
Uber
UBER
$143B
$459K 0.02%
6,110
-130
-2% -$9.15K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$452K 0.02%
3,580
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$121B
$437K 0.02%
939
+720
+329% +$346K
CARR icon
190
Carrier Global
CARR
$51B
$434K 0.02%
5,390
– –
ROST icon
191
Ross Stores
ROST
$80.5B
$433K 0.02%
2,875
– –
BSX icon
192
Boston Scientific
BSX
$69.5B
$419K 0.02%
+5,000
New +$394K
D icon
193
Dominion Energy
D
$60.8B
$419K 0.02%
7,250
+4,250
+142% +$232K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$416K 0.02%
6,600
– –
ARM icon
195
Arm
ARM
$256B
$415K 0.02%
2,900
– –
QCOM icon
196
Qualcomm
QCOM
$155B
$408K 0.02%
2,398
-597
-20% -$105K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$404K 0.02%
16,508
-112
-0.7% -$2.72K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$397K 0.01%
3,000
– –
TSLA icon
199
Tesla
TSLA
$1.23T
$395K 0.01%
1,511
-43
-3% -$9.81K
TPL icon
200
Texas Pacific Land
TPL
$27.8B
$395K 0.01%
1,338
+1,254
+1,493% +$344K
6 7
8
9 10

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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.