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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
326
Wendy's
WEN
$1.52B
$16.3K ﹤0.01%
750
– –
DGX icon
327
Quest Diagnostics
DGX
$26B
$15.6K ﹤0.01%
110
– –
KNSL icon
328
Kinsale Capital Group
KNSL
$8.46B
$15.3K ﹤0.01%
51
– –
PSA icon
329
Public Storage
PSA
$61.1B
$15.1K ﹤0.01%
+50
New +$14.7K
GBCI icon
330
Glacier Bancorp
GBCI
$6.51B
$14.5K ﹤0.01%
344
– –
CTVA icon
331
Corteva
CTVA
$52.5B
$14.2K ﹤0.01%
235
– –
AXON
332
Axon Enterprise
AXON
$49.2B
$14.2K ﹤0.01%
63
– –
ONON icon
333
On Holding
ONON
$12.7B
$14K ﹤0.01%
+450
New +$10.2K
DXCM icon
334
DexCom
DXCM
$31.2B
$13.9K ﹤0.01%
120
+59
+97% +$6.6K
WERN icon
335
Werner Enterprises
WERN
$2.27B
$13.6K ﹤0.01%
300
– –
MO icon
336
Altria Group
MO
$114B
$13.4K ﹤0.01%
300
– –
CDNS icon
337
Cadence Design Systems
CDNS
$92.8B
$13.2K ﹤0.01%
63
+16
+34% +$3.03K
BP icon
338
BP
BP
$106B
$12.9K ﹤0.01%
340
– –
HUBS icon
339
HubSpot
HUBS
$12.8B
$12.9K ﹤0.01%
30
– –
PNC icon
340
PNC Financial Services
PNC
$102B
$12.6K ﹤0.01%
99
– –
RH icon
341
RH
RH
$3.7B
$12.2K ﹤0.01%
50
– –
CPRT icon
342
Copart
CPRT
$26.8B
$12K ﹤0.01%
318
+118
+59% +$4.01K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$11.9K ﹤0.01%
+123
New +$11.7K
GIS icon
344
General Mills
GIS
$19.2B
$11.5K ﹤0.01%
135
– –
VTS icon
345
Vitesse Energy
VTS
$658M
$11.2K ﹤0.01%
+588
New +$10.1K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2K ﹤0.01%
188
-52
-22% -$3.09K
MTN icon
347
Vail Resorts
MTN
$5.39B
$11K ﹤0.01%
47
+26
+124% +$6.27K
AUPH icon
348
Aurinia Pharmaceuticals
AUPH
$1.95B
$11K ﹤0.01%
1,000
– –
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.8K ﹤0.01%
50
– –
ZBRA icon
350
Zebra Technologies
ZBRA
$17.6B
$10.8K ﹤0.01%
34
+21
+162% +$6.34K
12 13
14
15 16

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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.