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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
-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
ALL icon
301
Allstate
ALL
$67.6B
$25K ﹤0.01%
200
– –
EBMT icon
302
Eagle Bancorp Montana
EBMT
$190M
$24K ﹤0.01%
1,240
– –
YUMC icon
303
Yum China
YUMC
$16.4B
$24K ﹤0.01%
+500
New +$24K
CMP icon
304
Compass Minerals
CMP
$1.25B
$23K ﹤0.01%
600
– –
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23K ﹤0.01%
218
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.5B
$22K ﹤0.01%
270
+70
+35% +$5.76K
CE icon
307
Celanese
CE
$4.96B
$22K ﹤0.01%
242
– –
ECL icon
308
Ecolab
ECL
$79.7B
$22K ﹤0.01%
150
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22K ﹤0.01%
210
– –
TWLO icon
310
Twilio
TWLO
$29.5B
$22K ﹤0.01%
315
– –
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
76
+6
+9% +$1.53K
BN icon
312
Brookfield
BN
$109B
$20K ﹤0.01%
+928
New +$24K
CAG icon
313
Conagra Brands
CAG
$7.18B
$20K ﹤0.01%
600
+100
+20% +$3.43K
REG icon
314
Regency Centers
REG
$14.5B
$19K ﹤0.01%
347
– –
GIS icon
315
General Mills
GIS
$19.3B
$18K ﹤0.01%
235
+100
+74% +$7.62K
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18K ﹤0.01%
250
– –
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18K ﹤0.01%
390
– –
AEE icon
318
Ameren
AEE
$30.3B
$17K ﹤0.01%
206
– –
BKE icon
319
Buckle
BKE
$2.35B
$17K ﹤0.01%
551
– –
GBCI icon
320
Glacier Bancorp
GBCI
$6.63B
$17K ﹤0.01%
344
– –
ILMN icon
321
Illumina
ILMN
$30.7B
$17K ﹤0.01%
94
+8
+9% +$1.58K
CXM icon
322
Sprinklr
CXM
$1.56B
$16K ﹤0.01%
1,780
– –
LH icon
323
Labcorp
LH
$25.3B
$16K ﹤0.01%
91
– –
PFG icon
324
Principal Financial Group
PFG
$24.7B
$16K ﹤0.01%
215
-227
-51% -$16.3K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K ﹤0.01%
831
– –
11 12
13
14 15

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.