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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
HUN icon
326
Huntsman Corp
HUN
$1.83B
$15K ﹤0.01%
600
– –
WDS icon
327
Woodside Energy
WDS
$42.6B
$15K ﹤0.01%
722
– –
DOW icon
328
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
318
– –
WEN icon
329
Wendy's
WEN
$1.46B
$14K ﹤0.01%
750
– –
Z icon
330
Zillow
Z
$8.3B
$14K ﹤0.01%
477
+176
+58% +$6.11K
CLX icon
331
Clorox
CLX
$12.7B
$13K ﹤0.01%
+100
New +$14.4K
CTVA icon
332
Corteva
CTVA
$52.2B
$13K ﹤0.01%
235
– –
DGX icon
333
Quest Diagnostics
DGX
$25.8B
$13K ﹤0.01%
110
– –
FWONA icon
334
Liberty Media Series A
FWONA
$22.2B
$13K ﹤0.01%
261
+52
+25% +$2.9K
KNSL icon
335
Kinsale Capital Group
KNSL
$8.26B
$13K ﹤0.01%
51
– –
MO icon
336
Altria Group
MO
$114B
$12K ﹤0.01%
300
– –
RH icon
337
RH
RH
$3.56B
$12K ﹤0.01%
50
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K ﹤0.01%
240
-58
-19% -$3.18K
F icon
339
Ford
F
$56.8B
$11K ﹤0.01%
1,000
-1,374
-58% -$19.2K
WERN icon
340
Werner Enterprises
WERN
$2.3B
$11K ﹤0.01%
300
– –
BP icon
341
BP
BP
$109B
$10K ﹤0.01%
340
– –
PL icon
342
Planet Labs
PL
$8.14B
$10K ﹤0.01%
1,900
– –
PTON icon
343
Peloton Interactive
PTON
$2.86B
$10K ﹤0.01%
1,400
-7,325
-84% -$74.5K
CDNS icon
344
Cadence Design Systems
CDNS
$93.8B
$9K ﹤0.01%
54
– –
COIN icon
345
Coinbase
COIN
$39.8B
$9K ﹤0.01%
145
– –
GLOB icon
346
Globant
GLOB
$1.65B
$9K ﹤0.01%
50
+28
+127% +$5.77K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
208
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
+100
New +$9.32K
AUPH icon
349
Aurinia Pharmaceuticals
AUPH
$1.92B
$8K ﹤0.01%
1,000
– –
HUBS icon
350
HubSpot
HUBS
$12.7B
$8K ﹤0.01%
30
– –
12 13
14
15 16

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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 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.