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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
IT icon
201
Gartner
IT
$10.1B
$331K 0.01%
695
+115
+20% +$52.9K
KNSL icon
202
Kinsale Capital Group
KNSL
$8.16B
$328K 0.01%
626
– –
SYY icon
203
Sysco
SYY
$39.8B
$317K 0.01%
3,910
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.01%
13,118
+7,658
+140% +$185K
DUK icon
205
Duke Energy
DUK
$97.2B
$314K 0.01%
3,250
– –
CARR icon
206
Carrier Global
CARR
$51.5B
$313K 0.01%
5,390
-1,000
-16% -$56.2K
ARM icon
207
Arm
ARM
$252B
$312K 0.01%
2,500
+420
+20% +$44.5K
USB icon
208
US Bancorp
USB
$98.7B
$303K 0.01%
6,775
-10,000
-60% -$422K
PECO icon
209
Phillips Edison & Co
PECO
$5.43B
$300K 0.01%
8,372
– –
HAL icon
210
Halliburton
HAL
$26.7B
$276K 0.01%
7,000
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$264K 0.01%
8,030
-200
-2% -$6.24K
DKNG icon
212
DraftKings
DKNG
$11.7B
$259K 0.01%
5,700
– –
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$254K 0.01%
2,400
+481
+25% +$48.4K
LNT icon
214
Alliant Energy
LNT
$18.3B
$254K 0.01%
5,037
+40
+0.8% +$1.96K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$253K 0.01%
1,928
– –
COP icon
216
ConocoPhillips
COP
$145B
$237K 0.01%
1,861
+225
+14% +$25.7K
BAC icon
217
Bank of America
BAC
$435B
$236K 0.01%
6,228
+1,417
+29% +$48.6K
PSX icon
218
Phillips 66
PSX
$84.4B
$229K 0.01%
1,403
+351
+33% +$50.6K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$226K 0.01%
1,853
-6,206
-77% -$693K
ACGL icon
220
Arch Capital
ACGL
$34.3B
$224K 0.01%
2,420
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$225B
$223K 0.01%
3,888
+2,988
+332% +$164K
JEF icon
222
Jefferies Financial Group
JEF
$12.8B
$221K 0.01%
5,000
– –
WY icon
223
Weyerhaeuser
WY
$18B
$219K 0.01%
6,104
– –
VKTX icon
224
Viking Therapeutics
VKTX
$3.77B
$216K 0.01%
+2,640
New +$117K
ROK icon
225
Rockwell Automation
ROK
$54B
$210K 0.01%
720
– –
7 8
9
10 11

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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.