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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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 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
FISV
1
Fiserv Inc
FISV
$27.2B
$481M 19.55%
3,010,904
-830
-0% -$121K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$73.7M 2.99%
307,438
+19,450
+7% +$4.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$71.3M 2.9%
160,629
-1,306
-0.8% -$560K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$61.2M 2.48%
979,148
+14,676
+2% +$867K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$59.9M 2.43%
261,934
+5,680
+2% +$1.22M
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.1M 2.24%
131,068
-274
-0.2% -$111K
AAPL icon
7
Apple
AAPL
$4.89T
$41.5M 1.69%
242,185
+1,231
+0.5% +$224K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$41.3M 1.68%
196,309
+1,699
+0.9% +$339K
COST icon
9
Costco
COST
$415B
$40.8M 1.66%
55,660
-266
-0.5% -$190K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38.4M 1.56%
68,964
+111
+0.2% +$57.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$36.4M 1.48%
201,991
+3,094
+2% +$516K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$35.6M 1.45%
236,009
-2,291
-1% -$328K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$32.6M 1.33%
1,672,462
+163,528
+11% +$3.06M
ACN icon
14
Accenture
ACN
$89.9B
$31.4M 1.28%
90,689
+413
+0.5% +$151K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$31.4M 1.28%
65,363
+889
+1% +$407K
WM icon
16
Waste Management
WM
$95.9B
$29.7M 1.21%
139,535
+673
+0.5% +$132K
V icon
17
Visa
V
$677B
$29M 1.18%
103,756
+698
+0.7% +$193K
CTAS icon
18
Cintas
CTAS
$82.4B
$28.2M 1.15%
164,328
-14,076
-8% -$2.17M
MA icon
19
Mastercard
MA
$477B
$25.7M 1.04%
53,416
-59
-0.1% -$27K
CRM icon
20
Salesforce
CRM
$134B
$25.6M 1.04%
85,116
+288
+0.3% +$83.1K
NOW icon
21
ServiceNow
NOW
$102B
$23.7M 0.96%
155,430
+1,320
+0.9% +$200K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$23.5M 0.96%
58,989
+692
+1% +$261K
BLK icon
23
Blackrock
BLK
$164B
$23.2M 0.94%
27,810
+167
+0.6% +$134K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 0.92%
204,556
+9,678
+5% +$1.03M
UNP icon
25
Union Pacific
UNP
$183B
$22M 0.9%
89,622
-1,040
-1% -$256K
1
2 3 4 5

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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.