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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.4B
$53.2K ﹤0.01%
+504
New +$52.5K
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$52.6K ﹤0.01%
829
– –
STZ icon
278
Constellation Brands
STZ
$22.4B
$52.1K ﹤0.01%
+225
New +$53.9K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.2B
$51.7K ﹤0.01%
766
– –
YUM icon
280
Yum! Brands
YUM
$40.9B
$51.2K ﹤0.01%
400
-550
-58% -$66.6K
VLO icon
281
Valero Energy
VLO
$88.6B
$50.7K ﹤0.01%
400
– –
UBER icon
282
Uber
UBER
$146B
$50.7K ﹤0.01%
2,050
– –
MDB icon
283
MongoDB
MDB
$30.2B
$49.8K ﹤0.01%
253
– –
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$46.8K ﹤0.01%
245
– –
CI icon
285
Cigna
CI
$72.9B
$46.4K ﹤0.01%
140
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.9K ﹤0.01%
550
– –
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$40.5K ﹤0.01%
875
– –
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.8K ﹤0.01%
+1,650
New +$39.8K
AMD icon
289
Advanced Micro Devices
AMD
$858B
$38.9K ﹤0.01%
600
-875
-59% -$57.8K
BKH icon
290
Black Hills Corp
BKH
$5.47B
$38.5K ﹤0.01%
548
– –
ABNB icon
291
Airbnb
ABNB
$88.5B
$38.5K ﹤0.01%
450
-35
-7% -$3.54K
EXC icon
292
Exelon
EXC
$47.1B
$36.7K ﹤0.01%
850
– –
CMI icon
293
Cummins
CMI
$86.7B
$36.3K ﹤0.01%
150
– –
MTB icon
294
M&T Bank
MTB
$36.9B
$36.3K ﹤0.01%
250
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$35K ﹤0.01%
1,450
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$33.8K ﹤0.01%
+2,000
New +$36.8K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$33.3K ﹤0.01%
155
– –
COR icon
298
Cencora
COR
$59.6B
$33K ﹤0.01%
199
– –
LULU icon
299
lululemon athletica
LULU
$13.9B
$28.5K ﹤0.01%
89
-23
-21% -$7.56K
MCI
300
Barings Corporate Investors
MCI
$337M
$27.9K ﹤0.01%
2,000
– –
10 11
12
13 14

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HCC
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SAM
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LGP
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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.