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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
MDLZ icon
251
Mondelez International
MDLZ
$79.2B
$78.8K ﹤0.01%
1,182
+2
+0.2% +$126
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$78.4K ﹤0.01%
650
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$78.3K ﹤0.01%
161
– –
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$77.6K ﹤0.01%
2,500
– –
LNG icon
255
Cheniere Energy
LNG
$53.9B
$77.2K ﹤0.01%
515
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$75.6K ﹤0.01%
518
-75
-13% -$10.9K
TDG icon
257
TransDigm Group
TDG
$71.3B
$75.6K ﹤0.01%
120
– –
MU icon
258
Micron Technology
MU
$1.01T
$75K ﹤0.01%
1,500
-1,500
-50% -$82.1K
SNOW icon
259
Snowflake
SNOW
$110B
$72.5K ﹤0.01%
505
-50
-9% -$7.63K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71K ﹤0.01%
1,100
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$70.6K ﹤0.01%
833
– –
BAC icon
262
Bank of America
BAC
$440B
$70.2K ﹤0.01%
2,120
-250
-11% -$8.61K
CP icon
263
Canadian Pacific Kansas City
CP
$79.7B
$64.5K ﹤0.01%
865
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$64.1K ﹤0.01%
1,875
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62.8K ﹤0.01%
843
-75
-8% -$5.46K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$58.6K ﹤0.01%
292
– –
ALGN icon
267
Align Technology
ALGN
$12.4B
$58K ﹤0.01%
275
-4
-1% -$801
IBMO icon
268
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$57K ﹤0.01%
+2,261
New +$56.4K
IBML
269
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$56.1K ﹤0.01%
+2,215
New +$56.1K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$56.1K ﹤0.01%
1,400
– –
IBMM
271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$55.9K ﹤0.01%
+2,170
New +$55.7K
IBMN
272
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$55.8K ﹤0.01%
+2,116
New +$55.4K
LNT icon
273
Alliant Energy
LNT
$18.3B
$55.2K ﹤0.01%
1,000
– –
SHOP icon
274
Shopify
SHOP
$160B
$54.8K ﹤0.01%
1,580
– –
K
275
DELISTED
Kellanova
K
$53.4K ﹤0.01%
799
– –
9 10
11
12 13

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HCC
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GI
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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.