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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
ALL icon
301
Allstate
ALL
$67.7B
$27.1K ﹤0.01%
200
– –
DFAT icon
302
Dimensional US Targeted Value ETF
DFAT
$14.9B
$26.6K ﹤0.01%
+605
New +$26.6K
TLK icon
303
Telkom Indonesia
TLK
$15.1B
$25.8K ﹤0.01%
1,080
– –
BKE icon
304
Buckle
BKE
$2.35B
$25K ﹤0.01%
551
– –
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.8K ﹤0.01%
218
– –
CE icon
306
Celanese
CE
$4.94B
$24.7K ﹤0.01%
242
– –
CMP icon
307
Compass Minerals
CMP
$1.26B
$24.6K ﹤0.01%
600
– –
PYPL icon
308
PayPal
PYPL
$49.9B
$24.2K ﹤0.01%
340
-1,760
-84% -$141K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.1K ﹤0.01%
210
– –
REG icon
310
Regency Centers
REG
$14.6B
$21.7K ﹤0.01%
347
– –
EBMT icon
311
Eagle Bancorp Montana
EBMT
$189M
$20K ﹤0.01%
1,240
– –
CAG icon
312
Conagra Brands
CAG
$7.18B
$19.4K ﹤0.01%
500
-100
-17% -$3.63K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19K ﹤0.01%
250
– –
BN icon
314
Brookfield
BN
$109B
$18.6K ﹤0.01%
885
-43
-5% -$964
LH icon
315
Labcorp
LH
$25.2B
$18.4K ﹤0.01%
91
– –
AEE icon
316
Ameren
AEE
$30.4B
$18.3K ﹤0.01%
206
– –
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.3K ﹤0.01%
831
– –
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18.2K ﹤0.01%
390
– –
WDS icon
319
Woodside Energy
WDS
$42.7B
$17.5K ﹤0.01%
722
– –
DGX icon
320
Quest Diagnostics
DGX
$25.9B
$17.2K ﹤0.01%
110
– –
GBCI icon
321
Glacier Bancorp
GBCI
$6.63B
$17K ﹤0.01%
344
– –
ILMN icon
322
Illumina
ILMN
$30.4B
$17K ﹤0.01%
86
-8
-9% -$1.66K
WEN icon
323
Wendy's
WEN
$1.47B
$17K ﹤0.01%
750
– –
HUN icon
324
Huntsman Corp
HUN
$1.81B
$16.5K ﹤0.01%
600
– –
EXEL icon
325
Exelixis
EXEL
$14.1B
$16K ﹤0.01%
1,000
-10,000
-91% -$163K
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 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.