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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
-3.33%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.66B
AUM Growth
-$48.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.84M
2
NGG icon
National Grid
NGG
+$4.04M
3
ENB icon
Enbridge
ENB
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.65M
2
ADBE icon
Adobe
ADBE
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.29M
4
BMO icon
Bank of Montreal
BMO
+$2.12M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$128K 0.01%
2,042
-100
-5% -$7.02K
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$125K 0.01%
2,875
+225
+8% +$10.9K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$120K 0.01%
2,525
-1,000
-28% -$48.4K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$110K 0.01%
+800
New +$109K
STLD icon
230
Steel Dynamics
STLD
$38B
$106K 0.01%
+1,500
New +$114K
ORCL icon
231
Oracle
ORCL
$420B
$105K 0.01%
1,725
+1,375
+393% +$101K
CRK icon
232
Comstock Resources
CRK
$3.91B
$104K 0.01%
6,000
+4,000
+200% +$66.2K
CG icon
233
Carlyle Group
CG
$18.2B
$103K 0.01%
+4,000
New +$132K
GCBC icon
234
Greene County Bancorp
GCBC
$590M
$102K 0.01%
3,564
– –
CASY icon
235
Casey's General Stores
CASY
$31.5B
$101K 0.01%
500
+100
+25% +$20.7K
YUM icon
236
Yum! Brands
YUM
$40.3B
$101K 0.01%
950
+550
+138% +$63.8K
KMI icon
237
Kinder Morgan
KMI
$69.9B
$100K 0.01%
6,000
+1,500
+33% +$26.7K
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$100K 0.01%
1,200
– –
TBF icon
239
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$98K 0.01%
4,400
– –
LKQ icon
240
LKQ Corp
LKQ
$6.2B
$94K 0.01%
1,985
-1,000
-34% -$52.3K
SNOW icon
241
Snowflake
SNOW
$110B
$94K 0.01%
555
– –
AMD icon
242
Advanced Micro Devices
AMD
$846B
$93K 0.01%
1,475
-600
-29% -$51.1K
CMG icon
243
Chipotle Mexican Grill
CMG
$42.8B
$92K 0.01%
3,050
-500
-14% -$15.5K
DVN icon
244
Devon Energy
DVN
$50.8B
$90K 0.01%
1,500
-1,200
-44% -$74.6K
XYZ
245
Block Inc
XYZ
$50.4B
$89K 0.01%
1,625
– –
PSX icon
246
Phillips 66
PSX
$82.5B
$88K 0.01%
1,093
+355
+48% +$30.3K
LNG icon
247
Cheniere Energy
LNG
$53.9B
$85K 0.01%
515
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$84K 0.01%
680
-213
-24% -$28.8K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$78K ﹤0.01%
593
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$78K ﹤0.01%
1,100
– –
8 9
10
11 12

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HCC
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Pittenger & Anderson Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Pittenger & Anderson Inc held 488 positions worth $1.66B, down 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2022 filing shows 45 new, 138 increased, 101 reduced and 19 closed positions. Its largest new stake was National Grid: 67,087 shares worth $3.2M. The largest sale was ASML, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2022 buy was National Grid: 67,087 shares worth $3.2M.
  • Pittenger & Anderson Inc added most to Dollar General in Q3 2022, an estimated $4.84M increase.
  • Pittenger & Anderson Inc's biggest Q3 2022 reduction was ASML, cutting an estimated $8.65M.
  • Pittenger & Anderson Inc fully exited Bank of Montreal in Q3 2022, selling an estimated $2.12M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q3 2022.
  • Pittenger & Anderson Inc opened 45 new positions and closed 19 in Q3 2022.
  • Pittenger & Anderson Inc's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2022, filed 15 Nov 2022.