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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
+316.54%
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 Miscellaneous 26.97%
3 Financials 9.99%
4 Industrials 7.9%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$446M 18.34%
2,994,154
-16,750
-0.6% -$2.54M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$78.8M 3.24%
315,812
+8,374
+3% +$2.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$76.9M 3.16%
160,531
-98
-0.1% -$44.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$60M 2.46%
991,032
+11,884
+1% +$722K
MSFT icon
5
Microsoft
MSFT
$3.71T
$56.3M 2.31%
126,044
-5,024
-4% -$2.12M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$54.5M 2.24%
250,068
-11,866
-5% -$2.61M
AAPL icon
7
Apple
AAPL
$4.67T
$51M 2.1%
242,365
+180
+0.1% +$33.6K
COST icon
8
Costco
COST
$406B
$47.6M 1.96%
56,028
+368
+0.7% +$287K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$42.5M 1.75%
233,564
-2,445
-1% -$412K
AMZN icon
10
Amazon
AMZN
$2.79T
$39.1M 1.61%
202,192
+201
+0.1% +$36.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$37.1M 1.52%
69,340
+376
+0.5% +$202K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$36.8M 1.51%
181,188
-15,121
-8% -$3.06M
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.5B
$32.7M 1.35%
1,703,990
+31,528
+2% +$610K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$32.3M 1.33%
64,623
-740
-1% -$356K
WM icon
15
Waste Management
WM
$87.5B
$29.8M 1.22%
139,582
+47
+0% +$9.77K
CTAS icon
16
Cintas
CTAS
$80.2B
$29.3M 1.2%
167,324
+2,996
+2% +$512K
ACN icon
17
Accenture
ACN
$114B
$27.7M 1.14%
91,360
+671
+0.7% +$206K
V icon
18
Visa
V
$700B
$27.3M 1.12%
104,181
+425
+0.4% +$116K
ISRG icon
19
Intuitive Surgical
ISRG
$130B
$26.3M 1.08%
59,161
+172
+0.3% +$68.5K
NOW icon
20
ServiceNow
NOW
$146B
$24.6M 1.01%
156,640
+1,210
+0.8% +$178K
MA icon
21
Mastercard
MA
$507B
$23.6M 0.97%
53,445
+29
+0.1% +$13.2K
SPGI icon
22
S&P Global
SPGI
$131B
$22.3M 0.92%
49,956
+59
+0.1% +$25.3K
CRM icon
23
Salesforce
CRM
$213B
$22M 0.91%
85,674
+558
+0.7% +$149K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 0.9%
205,377
+821
+0.4% +$87.8K
BLK icon
25
Blackrock
BLK
$174B
$21.8M 0.9%
27,687
-123
-0.4% -$96K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.