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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
+9.76%
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
$1.82B
AUM Growth
+$155M
Cap. Flow
+$1.43B
Cap. Flow %
78.59%
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.42B
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.26M
3
EMR icon
Emerson Electric
EMR
+$2.81M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
5
CME icon
CME Group
CME
+$2.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.71M
2
NKE icon
Nike
NKE
+$5.62M
3
TSM icon
TSMC
TSM
+$4.46M
4
FISV
Fiserv Inc
FISV
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.7B
$133K 0.01%
1,900
-650
-25% -$44.8K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.61T
$130K 0.01%
1,460
+120
+9% +$11.5K
SJM icon
228
J.M. Smucker
SJM
$12.7B
$127K 0.01%
800
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.4B
$126K 0.01%
175
-25
-13% -$18.4K
ORCL icon
230
Oracle
ORCL
$424B
$125K 0.01%
1,525
-200
-12% -$15.2K
ODFL icon
231
Old Dominion Freight Line
ODFL
$45.4B
$123K 0.01%
868
+514
+145% +$73K
SLQD icon
232
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$121K 0.01%
2,525
– –
HSY icon
233
Hershey
HSY
$35.8B
$115K 0.01%
496
+251
+102% +$57.9K
PSX icon
234
Phillips 66
PSX
$82.5B
$114K 0.01%
1,093
– –
KMI icon
235
Kinder Morgan
KMI
$70.1B
$108K 0.01%
6,000
– –
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$107K 0.01%
1,200
– –
GCBC icon
237
Greene County Bancorp
GCBC
$588M
$102K 0.01%
3,564
– –
XYZ
238
Block Inc
XYZ
$50.2B
$102K 0.01%
1,625
– –
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.6B
$102K 0.01%
1,545
-497
-24% -$33.2K
TBF icon
240
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$99.8K 0.01%
4,400
– –
MRSH
241
Marsh
MRSH
$90.9B
$99.3K 0.01%
600
+100
+20% +$16.4K
LKQ icon
242
LKQ Corp
LKQ
$6.06B
$97.2K 0.01%
1,820
-165
-8% -$8.72K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$95.5K 0.01%
680
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$93.9K 0.01%
+325
New +$99K
CRK icon
245
Comstock Resources
CRK
$3.9B
$89.1K ﹤0.01%
6,500
+500
+8% +$8.53K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$89.1K ﹤0.01%
6,412
-4,160
-39% -$59.8K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$88.7K ﹤0.01%
1,235
-920
-43% -$66.1K
WFC icon
248
Wells Fargo
WFC
$267B
$88.2K ﹤0.01%
2,135
+735
+53% +$32.5K
CMG icon
249
Chipotle Mexican Grill
CMG
$43B
$84.6K ﹤0.01%
3,050
– –
WST icon
250
West Pharmaceutical
WST
$24.5B
$78.8K ﹤0.01%
335
-8,611
-96% -$2.04M
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Pittenger & Anderson Inc held 494 positions worth $1.82B, up 9.3% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc deployed $1.43B of net new capital in Q4 2022, opening 25 new positions and adding to 106 existing holdings. Its largest new stake was Check Point Software Technologies: 8,475 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.71M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2022 buy was Check Point Software Technologies: 8,475 shares worth $1.07M.
  • Pittenger & Anderson Inc added most to Berkshire Hathaway Class A in Q4 2022, an estimated $1.42B increase.
  • Pittenger & Anderson Inc's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $6.71M.
  • Pittenger & Anderson Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $280K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.82B portfolio in Q4 2022.
  • Pittenger & Anderson Inc opened 25 new positions and closed 58 in Q4 2022.
  • Pittenger & Anderson Inc's portfolio value rose 9.3% quarter-over-quarter to $1.82B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2022, filed 10 Feb 2023.