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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
CP icon
276
Canadian Pacific Kansas City
CP
$79B
$68.4K ﹤0.01%
865
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$193B
$65.4K ﹤0.01%
930
– –
HRL icon
278
Hormel Foods
HRL
$13.8B
$64.2K ﹤0.01%
2,000
-72,860
-97% -$2.38M
AEE icon
279
Ameren
AEE
$30.2B
$62.8K ﹤0.01%
868
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$60.7K ﹤0.01%
843
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57B
$59.5K ﹤0.01%
766
– –
TTC icon
282
Toro Company
TTC
$9.41B
$56.7K ﹤0.01%
591
-709
-55% -$60.7K
PFE icon
283
Pfizer
PFE
$145B
$54.3K ﹤0.01%
1,885
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$53.3K ﹤0.01%
+1,870
New +$47.7K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$53K ﹤0.01%
338
– –
LKQ icon
286
LKQ Corp
LKQ
$6.02B
$52.6K ﹤0.01%
1,100
-220
-17% -$10.3K
YUM icon
287
Yum! Brands
YUM
$40.8B
$52.3K ﹤0.01%
400
– –
QCOM icon
288
Qualcomm
QCOM
$170B
$52.1K ﹤0.01%
360
– –
VLO icon
289
Valero Energy
VLO
$88.2B
$52K ﹤0.01%
400
– –
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$50.1K ﹤0.01%
875
– –
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$49.2K ﹤0.01%
+700
New +$46.2K
ULTA icon
292
Ulta Beauty
ULTA
$23.3B
$49K ﹤0.01%
100
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$230B
$46.6K ﹤0.01%
900
-300
-25% -$14.5K
QTWO icon
294
Q2 Holdings
QTWO
$3.93B
$43.4K ﹤0.01%
1,000
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.4B
$43.2K ﹤0.01%
225
-435
-66% -$73K
AI icon
296
C3.ai
AI
$1.53B
$43.1K ﹤0.01%
+1,500
New +$41.3K
CI icon
297
Cigna
CI
$72.6B
$41.9K ﹤0.01%
140
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$41.8K ﹤0.01%
400
– –
BHP icon
299
BHP
BHP
$221B
$41K ﹤0.01%
600
– –
WFC icon
300
Wells Fargo
WFC
$270B
$40.9K ﹤0.01%
831
-304
-27% -$13.1K
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 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.