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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
MO icon
251
Altria Group
MO
$114B
$113K 0.01%
2,800
+2,500
+833% +$103K
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$112K 0.01%
1,235
– –
NNI icon
253
Nelnet
NNI
$4.93B
$112K 0.01%
1,272
– –
TTWO icon
254
Take-Two Interactive
TTWO
$45B
$111K 0.01%
688
– –
CRK icon
255
Comstock Resources
CRK
$3.88B
$111K 0.01%
12,500
+2,500
+25% +$27K
MDB icon
256
MongoDB
MDB
$30.1B
$103K ﹤0.01%
253
– –
SJM icon
257
J.M. Smucker
SJM
$12.7B
$101K ﹤0.01%
800
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98.3K ﹤0.01%
1,100
– –
TBF icon
259
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$97.3K ﹤0.01%
4,400
– –
DVN icon
260
Devon Energy
DVN
$50.7B
$94.7K ﹤0.01%
2,090
+2,000
+2,222% +$91.6K
PLTR icon
261
Palantir
PLTR
$389B
$94.4K ﹤0.01%
5,500
+1,500
+38% +$26.7K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.7B
$93K ﹤0.01%
535
– –
DIS icon
263
Walt Disney
DIS
$171B
$92K ﹤0.01%
1,019
-801
-44% -$70.6K
LNG icon
264
Cheniere Energy
LNG
$54.2B
$87.9K ﹤0.01%
515
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$87.7K ﹤0.01%
833
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38B
$85.9K ﹤0.01%
1,404
-160
-10% -$9.83K
DG icon
267
Dollar General
DG
$28.1B
$81.6K ﹤0.01%
600
-600
-50% -$72.8K
MRSH
268
Marsh
MRSH
$90.7B
$81.3K ﹤0.01%
429
-200
-32% -$38.6K
INTC icon
269
Intel
INTC
$505B
$80.9K ﹤0.01%
1,609
– –
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$191B
$80.7K ﹤0.01%
540
-140
-21% -$19.7K
BMY icon
271
Bristol-Myers Squibb
BMY
$134B
$79.3K ﹤0.01%
1,545
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$76.2K ﹤0.01%
650
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$75.4K ﹤0.01%
312
– –
LMT icon
274
Lockheed Martin
LMT
$136B
$73K ﹤0.01%
161
– –
EXR icon
275
Extra Space Storage
EXR
$31.4B
$71.3K ﹤0.01%
445
-17,813
-98% -$2.27M
9 10
11
12 13

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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.