We are live on ! Find out more
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
JEF icon
276
Jefferies Financial Group
JEF
$12.8B
$44K ﹤0.01%
1,569
– –
MTB icon
277
M&T Bank
MTB
$36.7B
$44K ﹤0.01%
250
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$45.6B
$44K ﹤0.01%
354
+210
+146% +$29.1K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$44K ﹤0.01%
245
-108
-31% -$21.5K
SHOP icon
280
Shopify
SHOP
$160B
$43K ﹤0.01%
1,580
– –
VLO icon
281
Valero Energy
VLO
$88.9B
$43K ﹤0.01%
400
– –
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40K ﹤0.01%
550
– –
NNI icon
283
Nelnet
NNI
$4.89B
$40K ﹤0.01%
500
– –
CI icon
284
Cigna
CI
$72.4B
$39K ﹤0.01%
140
+40
+40% +$11.3K
WCC
285
WESCO International
WCC
$18.2B
$38K ﹤0.01%
316
– –
AMAT icon
286
Applied Materials
AMAT
$434B
$37K ﹤0.01%
450
– –
BKH icon
287
Black Hills Corp
BKH
$5.5B
$37K ﹤0.01%
548
– –
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36K ﹤0.01%
875
– –
SNCE
289
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$35K ﹤0.01%
+1,077
New +$39.9K
EPD icon
290
Enterprise Products Partners
EPD
$82.5B
$34K ﹤0.01%
1,450
– –
LW icon
291
Lamb Weston
LW
$7.31B
$33K ﹤0.01%
427
+33
+8% +$2.58K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
1,045
+45
+5% +$1.67K
EXC icon
293
Exelon
EXC
$47.2B
$32K ﹤0.01%
850
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$32K ﹤0.01%
155
– –
CMI icon
295
Cummins
CMI
$87.8B
$31K ﹤0.01%
150
– –
KHC icon
296
Kraft Heinz
KHC
$31.6B
$31K ﹤0.01%
+936
New +$34.8K
LULU icon
297
lululemon athletica
LULU
$14B
$31K ﹤0.01%
112
– –
TLK icon
298
Telkom Indonesia
TLK
$15.1B
$31K ﹤0.01%
+1,080
New +$31.6K
COR icon
299
Cencora
COR
$59.6B
$27K ﹤0.01%
199
– –
MCI
300
Barings Corporate Investors
MCI
$335M
$26K ﹤0.01%
2,000
– –
10 11
12
13 14

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.