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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
MRSH
251
Marsh
MRSH
$91.4B
$75K ﹤0.01%
500
– –
BAC icon
252
Bank of America
BAC
$440B
$72K ﹤0.01%
2,370
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$70K ﹤0.01%
650
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$69K ﹤0.01%
2,500
– –
AXP icon
255
American Express
AXP
$234B
$67K ﹤0.01%
500
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$66K ﹤0.01%
833
-96
-10% -$8.49K
MDLZ icon
257
Mondelez International
MDLZ
$79.2B
$65K ﹤0.01%
1,180
+730
+162% +$45.3K
TDG icon
258
TransDigm Group
TDG
$71.3B
$63K ﹤0.01%
120
+5
+4% +$2.98K
LMT icon
259
Lockheed Martin
LMT
$136B
$62K ﹤0.01%
161
+39
+32% +$16.3K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61K ﹤0.01%
918
– –
ALGN icon
261
Align Technology
ALGN
$12.4B
$58K ﹤0.01%
279
-21
-7% -$5.41K
CP icon
262
Canadian Pacific Kansas City
CP
$79.7B
$58K ﹤0.01%
865
-2,018
-70% -$152K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$57K ﹤0.01%
292
-23
-7% -$4.94K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$57K ﹤0.01%
1,875
– –
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$56K ﹤0.01%
1,400
-1,215
-46% -$51.1K
WFC icon
266
Wells Fargo
WFC
$267B
$56K ﹤0.01%
1,400
+1,000
+250% +$43K
HSY icon
267
Hershey
HSY
$36B
$54K ﹤0.01%
245
+200
+444% +$44.8K
UBER icon
268
Uber
UBER
$147B
$54K ﹤0.01%
2,050
-860
-30% -$23.8K
LNT icon
269
Alliant Energy
LNT
$18.3B
$53K ﹤0.01%
1,000
– –
K
270
DELISTED
Kellanova
K
$52K ﹤0.01%
+799
New +$54.9K
ABNB icon
271
Airbnb
ABNB
$89B
$51K ﹤0.01%
485
+35
+8% +$3.88K
CRWD icon
272
CrowdStrike
CRWD
$215B
$50K ﹤0.01%
1,220
+348
+40% +$15.9K
MDB icon
273
MongoDB
MDB
$30.6B
$50K ﹤0.01%
253
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.3B
$48K ﹤0.01%
766
– –
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$48K ﹤0.01%
829
– –
9 10
11
12 13

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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.