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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
DOW icon
326
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
318
– –
PNC icon
327
PNC Financial Services
PNC
$101B
$15.6K ﹤0.01%
+99
New +$15.6K
CXM icon
328
Sprinklr
CXM
$1.56B
$14.5K ﹤0.01%
1,780
– –
CTVA icon
329
Corteva
CTVA
$52.2B
$13.8K ﹤0.01%
235
– –
MO icon
330
Altria Group
MO
$114B
$13.7K ﹤0.01%
300
– –
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.6K ﹤0.01%
240
– –
RH icon
332
RH
RH
$3.56B
$13.4K ﹤0.01%
50
– –
FWONA icon
333
Liberty Media Series A
FWONA
$22.2B
$13.4K ﹤0.01%
261
– –
KNSL icon
334
Kinsale Capital Group
KNSL
$8.26B
$13.3K ﹤0.01%
51
– –
HUM icon
335
Humana
HUM
$43.5B
$12.8K ﹤0.01%
+25
New +$13.1K
WERN icon
336
Werner Enterprises
WERN
$2.3B
$12.1K ﹤0.01%
300
– –
BP icon
337
BP
BP
$109B
$11.9K ﹤0.01%
340
– –
F icon
338
Ford
F
$56.8B
$11.6K ﹤0.01%
1,000
– –
GIS icon
339
General Mills
GIS
$19.3B
$11.3K ﹤0.01%
135
-100
-43% -$8.14K
AXON
340
Axon Enterprise
AXON
$48.9B
$10.5K ﹤0.01%
63
– –
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.3K ﹤0.01%
50
-26
-34% -$6.57K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.71K ﹤0.01%
208
– –
Z icon
343
Zillow
Z
$8.3B
$9.7K ﹤0.01%
301
-176
-37% -$5.83K
LUV icon
344
Southwest Airlines
LUV
$23.8B
$9.53K ﹤0.01%
283
+275
+3,438% +$9.91K
PLD icon
345
Prologis
PLD
$130B
$9.13K ﹤0.01%
81
– –
SNCE
346
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$8.94K ﹤0.01%
1,077
– –
WRB icon
347
W.R. Berkley
WRB
$26.5B
$8.93K ﹤0.01%
185
– –
PODD icon
348
Insulet
PODD
$11.6B
$8.83K ﹤0.01%
30
– –
HUBS icon
349
HubSpot
HUBS
$12.7B
$8.67K ﹤0.01%
30
– –
POR icon
350
Portland General Electric
POR
$5.89B
$8.57K ﹤0.01%
175
– –
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 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.