Latest PITTENGER & ANDERSON INC Stock Portfolio

PITTENGER & ANDERSON INC Performance:

2024 Q3: 0.2%YTD: 4.51%2023: 11.49%

Performance for 2024 Q3 is 0.2%, and YTD is 4.51%, and 2023 is 11.49%.

About PITTENGER & ANDERSON INC and 13F Hedge Fund Stock Holdings

PITTENGER & ANDERSON INC is a hedge fund based in LINCOLN, NE. On 21-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, PITTENGER & ANDERSON INC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of PITTENGER & ANDERSON INC are , VB, QQQ. The fund has invested 19.7% of it's portfolio in FISERV INC and 3.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIAGEO PLC (DEO), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), APPLIED MATLS INC (AMAT) and CELSIUS HLDGS INC (CELH). PITTENGER & ANDERSON INC opened new stock positions in AEROVIRONMENT INC (AVAV), BOSTON SCIENTIFIC CORP (BSX) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), DECKERS OUTDOOR CORP (DECK) and SHOPIFY INC.

PITTENGER & ANDERSON INC Annual Return Estimates Vs S&P 500

Our best estimate is that PITTENGER & ANDERSON INC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

New Buys

Ticker	$ Bought
aerovironment inc	639,595
boston scientific corp	419,000
wisdomtree tr	357,706
seagate technology hldngs pl	273,825
hubbell inc	128,505
vistra corp	118,540
sony group corp	42,491
trane technologies plc	38,873

New stocks bought by PITTENGER & ANDERSON INC

Additions

Ticker	% Inc.
the trade desk inc	4,154
deckers outdoor corp	2,165
shopify inc	1,657
texas pacific land corporati	1,492
ge aerospace	615
cnx res corp	488
on hldg ag	426
fair isaac corp	394

Additions to existing portfolio by PITTENGER & ANDERSON INC

Reductions

Ticker	% Reduced
lululemon athletica inc	-99.32
applied matls inc	-98.72
celsius hldgs inc	-96.47
air prods & chems inc	-91.12
snowflake inc	-87.6
draftkings inc new	-87.5
nike inc	-86.77
west pharmaceutical svsc inc	-86.16

PITTENGER & ANDERSON INC reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-2,645,790
ishares tr	-237,522
dell technologies inc	-275,820
ati inc	-91,493
iron mtn inc del	-100,823
exelixis inc	-22,470
first tr exchng traded fd vi	-12,225
j p morgan exchange traded f	-18,532

PITTENGER & ANDERSON INC got rid off the above stocks

Sector Distribution

PITTENGER & ANDERSON INC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Technology	11.1
Financial Services	9.1
Industrials	8.3
Healthcare	6.8
Consumer Cyclical	5
Consumer Defensive	3.8
Communication Services	2.6
Energy	1.3

Market Cap. Distribution

PITTENGER & ANDERSON INC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50
LARGE-CAP	28.3
MEGA-CAP	21.4

Stocks belong to which Index?

About 49.2% of the stocks held by PITTENGER & ANDERSON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	49.2

Top 5 Winners (%)		%
CRMD	cormedix inc	86.6 %
APP	applovin corp	56.7 %
PLTR	palantir technologies inc	46.9 %
SATS	echostar corp	39.4 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
ACN	accenture plc ireland	4.6 M
BLK	blackrock inc	4.5 M
LOW	lowes cos inc	4.0 M
SPGI	s&p global inc	3.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.3 %
SSNT	qxo inc	-49.6 %
SMCI	super micro computer inc	-49.2 %
SNAP	snap inc	-35.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-90.7 M
DECK	deckers outdoor corp	-6.8 M
GOOG	alphabet inc	-3.8 M
CRWD	crowdstrike hldgs inc	-2.9 M
MSFT	microsoft corp	-2.1 M

PITTENGER & ANDERSON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC has 456 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PITTENGER & ANDERSON INC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,000	148,480	unchanged	0.00

AAPL	apple inc	2.12	243,299	56,688,600	added	0.39

AAXJ	ishares tr	0.01	1,942	233,759	unchanged	0.00

AAXJ	ishares tr	0.00	1,235	134,356	unchanged	0.00

AAXJ	ishares tr	0.00	400	5,876	unchanged	0.00

ABBV	abbvie inc	0.20	26,934	5,318,930	added	0.07

ABC	cencora inc	0.00	199	44,791	unchanged	0.00

ABNB	airbnb inc	0.01	2,355	298,638	unchanged	0.00

ABT	abbott labs	0.41	95,464	10,883,900	added	0.49

ACGL	arch cap group ltd	0.02	4,290	479,966	added	26.18

ACHR	archer aviation inc	0.00	1,000	3,030	unchanged	0.00

ACN	accenture plc ireland	1.21	91,316	32,278,400	reduced	-0.05

ACWF	ishares tr	0.00	2,125	107,164	unchanged	0.00

ADBE	adobe inc	0.06	3,005	1,555,930	added	7.32

ADP	automatic data processing in	0.49	47,189	13,058,600	added	2.78

AEE	ameren corp	0.00	868	75,916	unchanged	0.00

AEO	american eagle outfitters in	0.00	288	6,449	unchanged	0.00

AEP	american elec pwr co inc	0.16	42,665	4,377,430	added	0.34

AFK	vaneck etf trust	0.00	1,200	116,340	unchanged	0.00

AFK	vaneck etf trust	0.00	10.00	2,455	unchanged	0.00