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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
226
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$137K 0.01%
+1,598
New +$139K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.56B
$136K 0.01%
1,050
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.61T
$133K 0.01%
1,280
-180
-12% -$17.4K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$127K 0.01%
7,812
+1,400
+22% +$21.2K
HSY icon
230
Hershey
HSY
$36B
$126K 0.01%
496
– –
SJM icon
231
J.M. Smucker
SJM
$12.6B
$126K 0.01%
800
– –
ZS icon
232
Zscaler
ZS
$26.5B
$124K 0.01%
1,058
-300
-22% -$36K
CRWD icon
233
CrowdStrike
CRWD
$218B
$124K 0.01%
3,600
+3,280
+1,025% +$94.8K
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$122K 0.01%
2,525
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$121K 0.01%
1,382
-913
-40% -$78.5K
T icon
236
AT&T
T
$155B
$119K 0.01%
6,160
-3,045
-33% -$58.2K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.7B
$116K 0.01%
1,614
+69
+4% +$4.81K
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$115K 0.01%
1,140
-60
-5% -$5.76K
XYZ
239
Block Inc
XYZ
$50.5B
$112K 0.01%
1,625
– –
PSX icon
240
Phillips 66
PSX
$81.9B
$111K 0.01%
1,093
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$107K 0.01%
4,406
+2,756
+167% +$66.7K
KMI icon
242
Kinder Morgan
KMI
$69.2B
$105K 0.01%
6,000
– –
LKQ icon
243
LKQ Corp
LKQ
$6.15B
$103K 0.01%
1,820
– –
TDG icon
244
TransDigm Group
TDG
$70.5B
$103K 0.01%
140
+20
+17% +$14.3K
MRSH
245
Marsh
MRSH
$91.6B
$99.9K 0.01%
600
– –
HUM icon
246
Humana
HUM
$43.7B
$99.5K 0.01%
205
+180
+720% +$89K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$96.3K 0.01%
1,235
– –
QTWO icon
248
Q2 Holdings
QTWO
$4B
$94.1K ﹤0.01%
3,824
-2,115
-36% -$62.9K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$93.9K ﹤0.01%
680
– –
TBF icon
250
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$93K ﹤0.01%
4,400
– –
8 9
10
11 12

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HCC
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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.