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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
TSLA icon
176
Tesla
TSLA
$1.23T
$631K 0.02%
1,563
+52
+3% +$16.7K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$628K 0.02%
2,770
-85
-3% -$19.6K
URI icon
178
United Rentals
URI
$67.2B
$626K 0.02%
+889
New +$723K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$621K 0.02%
4,864
– –
ACGL icon
180
Arch Capital
ACGL
$34.3B
$621K 0.02%
6,720
+2,430
+57% +$245K
ROL icon
181
Rollins
ROL
$18.3B
$599K 0.02%
12,921
-750
-5% -$36.7K
PLTR icon
182
Palantir
PLTR
$295B
$586K 0.02%
7,750
+1,750
+29% +$102K
DUK icon
183
Duke Energy
DUK
$97.8B
$576K 0.02%
5,350
– –
APP icon
184
Applovin
APP
$133B
$547K 0.02%
1,690
-3,230
-66% -$817K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$509K 0.02%
6,686
+60
+0.9% +$4.77K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$499K 0.02%
20,721
+4,213
+26% +$102K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$467K 0.02%
2,666
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$453K 0.02%
3,520
-60
-2% -$7.77K
BSX icon
189
Boston Scientific
BSX
$69.5B
$447K 0.02%
5,000
– –
FAST icon
190
Fastenal
FAST
$54.7B
$435K 0.02%
12,100
+11,150
+1,174% +$435K
ROST icon
191
Ross Stores
ROST
$80.5B
$435K 0.02%
2,875
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$418K 0.02%
3,317
-4,045
-55% -$532K
ABNB icon
193
Airbnb
ABNB
$89.9B
$409K 0.01%
3,110
+755
+32% +$102K
D icon
194
Dominion Energy
D
$60.8B
$390K 0.01%
7,250
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$388K 0.01%
3,000
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$379K 0.01%
6,600
– –
UBER icon
197
Uber
UBER
$143B
$372K 0.01%
6,170
+60
+1% +$4.28K
QCOM icon
198
Qualcomm
QCOM
$155B
$368K 0.01%
2,398
– –
CARR icon
199
Carrier Global
CARR
$51B
$368K 0.01%
5,390
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.01%
1,870
– –
6 7
8
9 10

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SHIM
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SAM
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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.