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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
+4.31%
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
$2.75B
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$600M 21.81%
2,922,579
-10,000
-0.3% -$2.04M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$88.5M 3.21%
327,970
+6,850
+2% +$1.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$78.8M 2.86%
154,117
-6,017
-4% -$3.04M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$68.4M 2.48%
1,035,948
+18,444
+2% +$1.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$60.1M 2.18%
250,010
+2,488
+1% +$612K
AAPL icon
6
Apple
AAPL
$4.89T
$59.8M 2.17%
238,701
-4,598
-2% -$1.08M
MSFT icon
7
Microsoft
MSFT
$2.98T
$52.4M 1.9%
124,412
-1,875
-1% -$799K
COST icon
8
Costco
COST
$419B
$50.2M 1.82%
54,768
-1,739
-3% -$1.61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$45.6M 1.66%
241,019
+1,675
+0.7% +$293K
AMZN icon
10
Amazon
AMZN
$2.69T
$44.8M 1.63%
204,202
+332
+0.2% +$67.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$39.4M 1.43%
69,163
+3
+0% +$1.76K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.6B
$39.1M 1.42%
176,914
-2,195
-1% -$500K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$35.6M 1.29%
65,989
+977
+2% +$529K
NOW icon
14
ServiceNow
NOW
$107B
$33.8M 1.23%
159,540
+2,280
+1% +$462K
V icon
15
Visa
V
$694B
$33.2M 1.21%
105,000
+122
+0.1% +$36.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$32.7M 1.19%
1,767,606
+48,422
+3% +$945K
ACN icon
17
Accenture
ACN
$88.5B
$32.3M 1.17%
91,728
+412
+0.5% +$148K
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$31.1M 1.13%
59,491
-153
-0.3% -$79.7K
CTAS icon
19
Cintas
CTAS
$82.5B
$30.3M 1.1%
166,089
-2,919
-2% -$614K
CRM icon
20
Salesforce
CRM
$141B
$28.8M 1.05%
86,162
+416
+0.5% +$133K
BLK icon
21
Blackrock
BLK
$168B
$28.6M 1.04%
27,920
+160
+0.6% +$162K
WM icon
22
Waste Management
WM
$97.3B
$28.3M 1.03%
139,999
-38
-0% -$8.16K
MA icon
23
Mastercard
MA
$487B
$28.1M 1.02%
53,385
-25
-0% -$12.9K
TJX icon
24
TJX Companies
TJX
$171B
$25M 0.91%
206,869
+9,112
+5% +$1.09M
SPGI icon
25
S&P Global
SPGI
$135B
$24.9M 0.91%
50,024
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1
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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.