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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
LNT icon
276
Alliant Energy
LNT
$18.1B
$53.4K ﹤0.01%
1,000
– –
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$53.2K ﹤0.01%
829
– –
YUM icon
278
Yum! Brands
YUM
$41.7B
$52.8K ﹤0.01%
400
– –
INTC icon
279
Intel
INTC
$515B
$52.6K ﹤0.01%
1,609
-3,995
-71% -$113K
K
280
DELISTED
Kellanova
K
$50.2K ﹤0.01%
799
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$49.9K ﹤0.01%
+1,200
New +$46.7K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$47.9K ﹤0.01%
875
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5K ﹤0.01%
477
-1,115
-70% -$110K
PARA
284
DELISTED
Paramount Global Class B
PARA
$44.6K ﹤0.01%
2,000
– –
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$8.45B
$41.2K ﹤0.01%
+813
New +$40.9K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$40.9K ﹤0.01%
+1,000
New +$37.9K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40.8K ﹤0.01%
1,300
-1,200
-48% -$38K
EPD icon
288
Enterprise Products Partners
EPD
$81.4B
$37.6K ﹤0.01%
1,450
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36.4K ﹤0.01%
+400
New +$35.7K
CMI icon
290
Cummins
CMI
$90.2B
$35.8K ﹤0.01%
150
– –
CI icon
291
Cigna
CI
$71.2B
$35.8K ﹤0.01%
140
– –
EXC icon
292
Exelon
EXC
$46.9B
$35.6K ﹤0.01%
850
– –
ABNB icon
293
Airbnb
ABNB
$90.4B
$35.5K ﹤0.01%
285
-165
-37% -$18.8K
LULU icon
294
lululemon athletica
LULU
$14B
$35.3K ﹤0.01%
97
+8
+9% +$2.51K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$35.2K ﹤0.01%
155
– –
RSPT icon
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$32.6K ﹤0.01%
+1,180
New +$31.1K
COR icon
297
Cencora
COR
$62B
$31.9K ﹤0.01%
199
– –
MTB icon
298
M&T Bank
MTB
$36.5B
$29.9K ﹤0.01%
250
– –
TLK icon
299
Telkom Indonesia
TLK
$14.6B
$29.5K ﹤0.01%
1,080
– –
BKH icon
300
Black Hills Corp
BKH
$5.43B
$28.8K ﹤0.01%
457
-91
-17% -$6K
10 11
12
13 14

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HCC
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SHIM
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GI
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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.