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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.01%
1,683
-105
-6% -$18.5K
QXO
202
QXO Inc
QXO
$13.8B
$320K 0.01%
20,145
+19,695
+4,377% +$310K
APO icon
203
Apollo Global Management
APO
$72.4B
$314K 0.01%
1,900
– –
PECO icon
204
Phillips Edison & Co
PECO
$5.46B
$314K 0.01%
8,372
– –
ARM icon
205
Arm
ARM
$256B
$308K 0.01%
2,500
-400
-14% -$56.4K
SYY icon
206
Sysco
SYY
$40.8B
$306K 0.01%
4,006
-205
-5% -$15.7K
DTD icon
207
WisdomTree US Total Dividend Fund
DTD
$1.65B
$303K 0.01%
3,990
-675
-14% -$52.6K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$293K 0.01%
7,730
– –
SHE icon
209
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$287K 0.01%
2,475
– –
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$285K 0.01%
29,308
– –
PYPL icon
211
PayPal
PYPL
$48.9B
$270K 0.01%
3,165
+2,713
+600% +$228K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$255K 0.01%
1,928
– –
TXT icon
213
Textron
TXT
$14.7B
$254K 0.01%
3,325
– –
LNT icon
214
Alliant Energy
LNT
$18.3B
$246K 0.01%
4,163
-637
-13% -$38.5K
NKE icon
215
Nike
NKE
$61.9B
$246K 0.01%
3,250
-250
-7% -$19.6K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$236K 0.01%
1,942
– –
APA icon
217
APA Corp
APA
$13.2B
$231K 0.01%
9,985
– –
PJT icon
218
PJT Partners
PJT
$4.3B
$223K 0.01%
1,410
+1,270
+907% +$194K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$218K 0.01%
7,812
– –
DE icon
220
Deere & Co
DE
$160B
$209K 0.01%
493
-25
-5% -$10.5K
GMED icon
221
Globus Medical
GMED
$10.7B
$200K 0.01%
+2,415
New +$190K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$199K 0.01%
1,510
-105
-7% -$14.5K
SHAK icon
223
Shake Shack
SHAK
$2.53B
$199K 0.01%
+1,530
New +$187K
AZO icon
224
AutoZone
AZO
$49.2B
$195K 0.01%
61
+3
+5% +$9.5K
HAL icon
225
Halliburton
HAL
$26.9B
$190K 0.01%
7,000
– –
7 8
9
10 11

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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.