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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
COR icon
301
Cencora
COR
$59.6B
$40.9K ﹤0.01%
+199
New +$38.8K
ONON icon
302
On Holding
ONON
$12.5B
$40.5K ﹤0.01%
1,500
-50
-3% -$1.36K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$39.1K ﹤0.01%
155
– –
CE icon
304
Celanese
CE
$4.96B
$37.6K ﹤0.01%
242
– –
MCI
305
Barings Corporate Investors
MCI
$335M
$36.9K ﹤0.01%
2,000
– –
GILD icon
306
Gilead Sciences
GILD
$168B
$36.5K ﹤0.01%
450
– –
CMI icon
307
Cummins
CMI
$87.8B
$35.9K ﹤0.01%
150
– –
MPC icon
308
Marathon Petroleum
MPC
$91.3B
$35.6K ﹤0.01%
+240
New +$35.6K
MTB icon
309
M&T Bank
MTB
$36.7B
$34.3K ﹤0.01%
250
– –
MTN icon
310
Vail Resorts
MTN
$5.33B
$32.4K ﹤0.01%
152
+35
+30% +$7.67K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$32.1K ﹤0.01%
218
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.2B
$31.7K ﹤0.01%
437
-100
-19% -$6.85K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$31.1K ﹤0.01%
600
– –
BKE icon
314
Buckle
BKE
$2.35B
$30.9K ﹤0.01%
651
+100
+18% +$3.78K
EXC icon
315
Exelon
EXC
$47.2B
$30.5K ﹤0.01%
850
– –
TGT icon
316
Target
TGT
$67.3B
$29.3K ﹤0.01%
206
-638
-76% -$77.9K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$10.7B
$29.1K ﹤0.01%
390
– –
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.6K ﹤0.01%
375
– –
ALL icon
319
Allstate
ALL
$67.6B
$28K ﹤0.01%
200
– –
TLK icon
320
Telkom Indonesia
TLK
$15.1B
$27.8K ﹤0.01%
1,080
– –
GIL icon
321
Gildan
GIL
$10.5B
$26.4K ﹤0.01%
800
– –
COIN icon
322
Coinbase
COIN
$39.8B
$25.2K ﹤0.01%
145
– –
DISH
323
DELISTED
DISH Network Corp.
DISH
$24.8K ﹤0.01%
4,300
– –
BN icon
324
Brookfield
BN
$109B
$24.8K ﹤0.01%
927
-273
-23% -$6.2K
EXEL icon
325
Exelixis
EXEL
$14.1B
$24K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.