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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
-4.4%
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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
+$8.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.42M
2
BABA icon
Alibaba
BABA
+$2.33M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$8.16M
2
BCE icon
BCE
BCE
+$3.98M
3
EXR icon
Extra Space Storage
EXR
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$135B
$89.7K ﹤0.01%
1,545
-1,600
-51% -$98K
CELH icon
252
Celsius Holdings
CELH
$7.55B
$89.2K ﹤0.01%
+1,560
New +$87.7K
PEG icon
253
Public Service Enterprise Group
PEG
$38B
$89K ﹤0.01%
+1,564
New +$96.1K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88.5K ﹤0.01%
1,100
– –
MDB icon
255
MongoDB
MDB
$30.6B
$87.5K ﹤0.01%
253
-50
-17% -$19K
LNG icon
256
Cheniere Energy
LNG
$53.9B
$85.5K ﹤0.01%
515
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.8B
$82.3K ﹤0.01%
535
-115
-18% -$18.6K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$78.5K ﹤0.01%
833
– –
AMAT icon
259
Applied Materials
AMAT
$434B
$76.1K ﹤0.01%
550
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$70K ﹤0.01%
650
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$66.8K ﹤0.01%
312
+20
+7% +$4.55K
LMT icon
262
Lockheed Martin
LMT
$136B
$65.8K ﹤0.01%
161
– –
LKQ icon
263
LKQ Corp
LKQ
$6.2B
$65.4K ﹤0.01%
1,320
-500
-27% -$26.8K
AEE icon
264
Ameren
AEE
$30.3B
$65K ﹤0.01%
868
+662
+321% +$54K
CP icon
265
Canadian Pacific Kansas City
CP
$79.7B
$64.4K ﹤0.01%
865
– –
PLTR icon
266
Palantir
PLTR
$390B
$64K ﹤0.01%
+4,000
New +$63.7K
PFE icon
267
Pfizer
PFE
$145B
$62.5K ﹤0.01%
1,885
-25,412
-93% -$899K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$194B
$59.8K ﹤0.01%
+930
New +$62.3K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K ﹤0.01%
843
– –
INTC icon
270
Intel
INTC
$509B
$57.2K ﹤0.01%
1,609
-200
-11% -$6.97K
VLO icon
271
Valero Energy
VLO
$88.9B
$56.7K ﹤0.01%
400
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$54.5K ﹤0.01%
1,200
– –
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.3B
$53K ﹤0.01%
766
– –
YUM icon
274
Yum! Brands
YUM
$40.3B
$50K ﹤0.01%
400
– –
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$47.2K ﹤0.01%
338
-105
-24% -$15.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pittenger & Anderson Inc held 483 positions worth $1.98B, down 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2023 filing shows 17 new, 132 increased, 113 reduced and 60 closed positions. Its largest new stake was Alibaba: 25,495 shares worth $2.21M. The largest sale was Nasdaq, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2023 buy was Alibaba: 25,495 shares worth $2.21M.
  • Pittenger & Anderson Inc added most to Intuitive Surgical in Q3 2023, an estimated $2.42M increase.
  • Pittenger & Anderson Inc's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $8.16M.
  • Pittenger & Anderson Inc fully exited Globe Life in Q3 2023, selling an estimated $438K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2023.
  • Pittenger & Anderson Inc opened 17 new positions and closed 60 in Q3 2023.
  • Pittenger & Anderson Inc's portfolio value fell 4.6% quarter-over-quarter to $1.98B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.