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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
PINS icon
201
Pinterest
PINS
$13.4B
$370K 0.01%
11,440
+75
+0.7% +$2.55K
DTD icon
202
WisdomTree US Total Dividend Fund
DTD
$1.65B
$358K 0.01%
+4,665
New +$343K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$355K 0.01%
1,870
– –
SYK icon
204
Stryker
SYK
$125B
$350K 0.01%
970
– –
SYY icon
205
Sysco
SYY
$40.8B
$329K 0.01%
4,211
+305
+8% +$22.9K
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$318K 0.01%
29,308
– –
PECO icon
207
Phillips Edison & Co
PECO
$5.46B
$316K 0.01%
8,372
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.01%
7,730
-300
-4% -$11.1K
NKE icon
209
Nike
NKE
$61.9B
$309K 0.01%
3,500
-22,954
-87% -$1.8M
JEF icon
210
Jefferies Financial Group
JEF
$12.6B
$308K 0.01%
5,000
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.01%
1,788
+500
+39% +$84.6K
ABNB icon
212
Airbnb
ABNB
$89.9B
$299K 0.01%
2,355
– –
TXT icon
213
Textron
TXT
$14.7B
$295K 0.01%
3,325
-4,050
-55% -$357K
LNT icon
214
Alliant Energy
LNT
$18.3B
$291K 0.01%
4,800
-274
-5% -$15.6K
SHE icon
215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$281K 0.01%
2,475
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.01%
1,928
– –
STX icon
217
Seagate
STX
$194B
$274K 0.01%
+2,500
New +$256K
APA icon
218
APA Corp
APA
$13.2B
$244K 0.01%
9,985
– –
COP icon
219
ConocoPhillips
COP
$147B
$243K 0.01%
2,305
+344
+18% +$37.8K
APO icon
220
Apollo Global Management
APO
$72.4B
$237K 0.01%
1,900
+1,000
+111% +$115K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$234K 0.01%
1,942
– –
SMCI icon
222
Super Micro Computer
SMCI
$18.4B
$229K 0.01%
5,500
– –
PLTR icon
223
Palantir
PLTR
$295B
$223K 0.01%
6,000
– –
BAC icon
224
Bank of America
BAC
$435B
$222K 0.01%
5,600
-460
-8% -$18.4K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$219K 0.01%
1,615
-50
-3% -$6.36K
7 8
9
10 11

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SHIM
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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.