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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
WFC icon
276
Wells Fargo
WFC
$267B
$46.4K ﹤0.01%
1,135
-2,200
-66% -$95K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$44.1K ﹤0.01%
875
– –
ONON icon
278
On Holding
ONON
$12.5B
$43.1K ﹤0.01%
1,550
+400
+35% +$12.7K
BAC icon
279
Bank of America
BAC
$440B
$42.7K ﹤0.01%
1,560
-1,000
-39% -$29.6K
CI icon
280
Cigna
CI
$72.4B
$40K ﹤0.01%
140
– –
QCOM icon
281
Qualcomm
QCOM
$171B
$40K ﹤0.01%
360
– –
ULTA icon
282
Ulta Beauty
ULTA
$23.4B
$39.9K ﹤0.01%
100
-150
-60% -$65.6K
ABNB icon
283
Airbnb
ABNB
$89B
$39.1K ﹤0.01%
285
-20
-7% -$2.76K
MDLZ icon
284
Mondelez International
MDLZ
$79.2B
$37.3K ﹤0.01%
537
-438
-45% -$31.6K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$36.5K ﹤0.01%
400
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15B
$34.7K ﹤0.01%
155
– –
CMI icon
287
Cummins
CMI
$87.8B
$34.3K ﹤0.01%
150
– –
BHP icon
288
BHP
BHP
$222B
$34.1K ﹤0.01%
600
-600
-50% -$35.1K
GILD icon
289
Gilead Sciences
GILD
$168B
$33.7K ﹤0.01%
450
– –
QTWO icon
290
Q2 Holdings
QTWO
$3.99B
$32.3K ﹤0.01%
1,000
-2,824
-74% -$93.5K
EXC icon
291
Exelon
EXC
$47.2B
$32.1K ﹤0.01%
850
– –
MCI
292
Barings Corporate Investors
MCI
$335M
$31.9K ﹤0.01%
2,000
– –
MTB icon
293
M&T Bank
MTB
$36.7B
$31.6K ﹤0.01%
250
– –
AMD icon
294
Advanced Micro Devices
AMD
$846B
$30.8K ﹤0.01%
300
-675
-69% -$73.3K
CE icon
295
Celanese
CE
$4.96B
$30.4K ﹤0.01%
242
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.7K ﹤0.01%
218
– –
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$27.2K ﹤0.01%
600
-400
-40% -$18.9K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27.1K ﹤0.01%
375
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1K ﹤0.01%
277
– –
TLK icon
300
Telkom Indonesia
TLK
$15.1B
$26K ﹤0.01%
1,080
– –
10 11
12
13 14

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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.