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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
+316.54%
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 Miscellaneous 26.26%
3 Financials 10.29%
4 Industrials 7.94%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$527M 19.73%
2,932,579
-61,575
-2% -$10.2M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$84.5M 3.17%
321,120
+5,308
+2% +$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$78.2M 2.93%
160,134
-397
-0.2% -$188K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$67.1M 2.51%
1,017,504
+26,472
+3% +$1.66M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$58.7M 2.2%
247,522
-2,546
-1% -$579K
AAPL icon
6
Apple
AAPL
$4.67T
$56.7M 2.12%
243,299
+934
+0.4% +$209K
MSFT icon
7
Microsoft
MSFT
$3.71T
$54.3M 2.04%
126,287
+243
+0.2% +$104K
COST icon
8
Costco
COST
$406B
$50.1M 1.88%
56,507
+479
+0.9% +$416K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$39.7M 1.49%
239,344
+5,780
+2% +$970K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$39.6M 1.48%
179,109
-2,079
-1% -$445K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$39.4M 1.48%
69,160
-180
-0.3% -$99.2K
AMZN icon
12
Amazon
AMZN
$2.79T
$38M 1.42%
203,870
+1,678
+0.8% +$306K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.5B
$35.3M 1.32%
1,719,184
+15,194
+0.9% +$300K
CTAS icon
14
Cintas
CTAS
$80.2B
$34.8M 1.3%
169,008
+1,684
+1% +$325K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$34.3M 1.28%
65,012
+389
+0.6% +$198K
ACN icon
16
Accenture
ACN
$114B
$32.3M 1.21%
91,316
-44
-0% -$14.5K
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$29.3M 1.1%
59,644
+483
+0.8% +$225K
WM icon
18
Waste Management
WM
$87.5B
$29.1M 1.09%
140,037
+455
+0.3% +$94.9K
V icon
19
Visa
V
$700B
$28.8M 1.08%
104,878
+697
+0.7% +$188K
NOW icon
20
ServiceNow
NOW
$146B
$28.1M 1.05%
157,260
+620
+0.4% +$102K
MA icon
21
Mastercard
MA
$507B
$26.4M 0.99%
53,410
-35
-0.1% -$16.3K
BLK icon
22
Blackrock
BLK
$174B
$26.4M 0.99%
27,760
+73
+0.3% +$63.2K
SPGI icon
23
S&P Global
SPGI
$131B
$25.8M 0.97%
50,024
+68
+0.1% +$33.7K
UNH icon
24
UnitedHealth
UNH
$356B
$24.8M 0.93%
42,498
+628
+1% +$355K
ZTS icon
25
Zoetis
ZTS
$31.3B
$24.5M 0.92%
125,564
+2,061
+2% +$380K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.