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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
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.9B
$180K 0.01%
+2,420
New +$198K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.53T
$173K 0.01%
1,230
– –
SHOP icon
228
Shopify
SHOP
$155B
$169K 0.01%
2,175
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$162K 0.01%
7,812
– –
BAC icon
230
Bank of America
BAC
$438B
$162K 0.01%
4,811
+3,251
+208% +$94.7K
GPC icon
231
Genuine Parts
GPC
$17.7B
$159K 0.01%
1,145
+19
+2% +$2.61K
ARM icon
232
Arm
ARM
$281B
$156K 0.01%
2,080
+2,000
+2,500% +$117K
DE icon
233
Deere & Co
DE
$162B
$155K 0.01%
388
+88
+29% +$33.2K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$77.2B
$154K 0.01%
175
– –
MCHP icon
235
Microchip Technology
MCHP
$42.5B
$153K 0.01%
1,700
– –
STLD icon
236
Steel Dynamics
STLD
$37.4B
$151K 0.01%
1,275
– –
D icon
237
Dominion Energy
D
$60B
$148K 0.01%
3,150
– –
CATH icon
238
Global X S&P 500 Catholic Values ETF
CATH
$1.32B
$146K 0.01%
2,525
-25
-1% -$1.36K
GCBC icon
239
Greene County Bancorp
GCBC
$588M
$143K 0.01%
5,065
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$9.22B
$143K 0.01%
1,050
– –
PSX icon
241
Phillips 66
PSX
$80.8B
$140K 0.01%
1,052
– –
A icon
242
Agilent Technologies
A
$39.5B
$139K 0.01%
+1,000
New +$119K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$139K 0.01%
1,382
– –
ESGV icon
244
Vanguard ESG US Stock ETF
ESGV
$13.4B
$137K 0.01%
1,614
– –
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$134K 0.01%
1,140
– –
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$132K 0.01%
5,460
+930
+21% +$22.3K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.4B
$130K 0.01%
1,735
– –
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$124K 0.01%
2,525
– –
EPD icon
249
Enterprise Products Partners
EPD
$81.1B
$124K 0.01%
+4,700
New +$125K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20B
$123K 0.01%
450
-70
-13% -$17.8K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.