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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
DUK icon
201
Duke Energy
DUK
$98.4B
$326K 0.01%
3,250
– –
DKNG icon
202
DraftKings
DKNG
$11.8B
$313K 0.01%
8,200
+2,500
+44% +$104K
IT icon
203
Gartner
IT
$10.2B
$312K 0.01%
695
– –
TSLA icon
204
Tesla
TSLA
$1.22T
$308K 0.01%
1,554
-1,174
-43% -$205K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$305K 0.01%
1,182
-4,864
-80% -$1.23M
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$294K 0.01%
29,308
– –
APA icon
207
APA Corp
APA
$12.8B
$294K 0.01%
9,985
– –
SYY icon
208
Sysco
SYY
$40.6B
$279K 0.01%
3,906
-4
-0.1% -$299
DELL icon
209
Dell
DELL
$262B
$276K 0.01%
+2,000
New +$268K
PECO icon
210
Phillips Edison & Co
PECO
$5.45B
$274K 0.01%
8,372
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$274K 0.01%
8,030
– –
SHE icon
212
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$269K 0.01%
2,475
+75
+3% +$7.87K
LNT icon
213
Alliant Energy
LNT
$18.3B
$258K 0.01%
5,074
+37
+0.7% +$1.86K
WDAY icon
214
Workday
WDAY
$39B
$257K 0.01%
1,150
-648
-36% -$156K
JEF icon
215
Jefferies Financial Group
JEF
$12.7B
$249K 0.01%
5,000
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$245K 0.01%
1,928
– –
BAC icon
217
Bank of America
BAC
$433B
$241K 0.01%
6,060
-168
-3% -$6.44K
IBTE
218
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$238K 0.01%
+9,905
New +$237K
HAL icon
219
Halliburton
HAL
$26.4B
$236K 0.01%
7,000
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.08T
$236K 0.01%
1,288
+46
+4% +$7.83K
COP icon
221
ConocoPhillips
COP
$145B
$224K 0.01%
1,961
+100
+5% +$12.1K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.01%
1,942
+85
+5% +$9.21K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$203K 0.01%
1,665
– –
PSX icon
224
Phillips 66
PSX
$84.4B
$198K 0.01%
1,403
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$197K 0.01%
7,812
– –
7 8
9
10 11

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HP
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HCC
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SHIM
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GI
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AF
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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.