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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
ALGN icon
251
Align Technology
ALGN
$12.4B
$91.9K ﹤0.01%
275
– –
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$87.8K ﹤0.01%
+1,191
New +$89.9K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$82.2K ﹤0.01%
1,100
– –
LNG icon
254
Cheniere Energy
LNG
$53.9B
$81.2K ﹤0.01%
515
– –
GCBC icon
255
Greene County Bancorp
GCBC
$599M
$80.8K ﹤0.01%
3,564
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$44.2B
$80.3K ﹤0.01%
2,350
-700
-23% -$22K
WFC icon
257
Wells Fargo
WFC
$271B
$79.8K ﹤0.01%
2,135
– –
SHOP icon
258
Shopify
SHOP
$190B
$78.1K ﹤0.01%
1,630
+50
+3% +$2.2K
SNOW icon
259
Snowflake
SNOW
$110B
$77.9K ﹤0.01%
505
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$76.2K ﹤0.01%
650
– –
LMT icon
261
Lockheed Martin
LMT
$134B
$76.1K ﹤0.01%
161
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$75.4K ﹤0.01%
833
– –
BAC icon
263
Bank of America
BAC
$444B
$73.2K ﹤0.01%
2,560
+440
+21% +$14.5K
SPGM icon
264
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$71.8K ﹤0.01%
+1,440
New +$70.5K
CP icon
265
Canadian Pacific Kansas City
CP
$80.8B
$66.6K ﹤0.01%
865
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$64.8K ﹤0.01%
2,015
+140
+7% +$4.87K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$63.2K ﹤0.01%
292
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63K ﹤0.01%
843
– –
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$61.6K ﹤0.01%
443
-75
-14% -$10.6K
MDB icon
270
MongoDB
MDB
$30.2B
$59K ﹤0.01%
253
– –
MDLZ icon
271
Mondelez International
MDLZ
$80B
$58.4K ﹤0.01%
837
-345
-29% -$22.9K
VLO icon
272
Valero Energy
VLO
$87.7B
$55.8K ﹤0.01%
400
– –
DVN icon
273
Devon Energy
DVN
$49.3B
$55.2K ﹤0.01%
1,090
-5,325
-83% -$303K
MNST icon
274
Monster Beverage
MNST
$92.7B
$54K ﹤0.01%
+1,000
New +$51.3K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.1B
$53.6K ﹤0.01%
766
– –
9 10
11
12 13

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HCC
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SHIM
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GI
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SAM
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LGP
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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.