We are live on ! Find out more
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
FYLD icon
326
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$23.9K ﹤0.01%
+928
New +$22.5K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23.5K ﹤0.01%
250
– –
REG icon
328
Regency Centers
REG
$14.6B
$23.2K ﹤0.01%
347
– –
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$23.2K ﹤0.01%
725
-4,791
-87% -$148K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.2K ﹤0.01%
210
– –
VZ icon
331
Verizon
VZ
$194B
$22.1K ﹤0.01%
587
+187
+47% +$6.62K
T icon
332
AT&T
T
$160B
$21.6K ﹤0.01%
+1,288
New +$20.3K
CXM icon
333
Sprinklr
CXM
$1.55B
$21.4K ﹤0.01%
1,780
– –
EBMT icon
334
Eagle Bancorp Montana
EBMT
$190M
$19.6K ﹤0.01%
1,240
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$19.4K ﹤0.01%
515
– –
LH icon
336
Labcorp
LH
$25.1B
$18.6K ﹤0.01%
+82
New +$17.2K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.3K ﹤0.01%
200
-75
-27% -$6.87K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.09B
$15.7K ﹤0.01%
299
+180
+151% +$7.79K
CPRT icon
339
Copart
CPRT
$27B
$15.6K ﹤0.01%
318
– –
PSA icon
340
Public Storage
PSA
$60.7B
$15.3K ﹤0.01%
50
– –
CMP icon
341
Compass Minerals
CMP
$1.26B
$15.2K ﹤0.01%
600
– –
DGX icon
342
Quest Diagnostics
DGX
$25.8B
$15.2K ﹤0.01%
110
– –
HUN icon
343
Huntsman Corp
HUN
$1.82B
$15.1K ﹤0.01%
600
– –
Z icon
344
Zillow
Z
$8.24B
$14.8K ﹤0.01%
256
– –
DOW icon
345
Dow Inc
DOW
$21.9B
$14.8K ﹤0.01%
269
+34
+14% +$1.74K
WEN icon
346
Wendy's
WEN
$1.47B
$14.6K ﹤0.01%
750
– –
FWONA icon
347
Liberty Media Series A
FWONA
$22.2B
$14.5K ﹤0.01%
250
– –
CAG icon
348
Conagra Brands
CAG
$7.19B
$14.3K ﹤0.01%
500
– –
PJT icon
349
PJT Partners
PJT
$4.42B
$14.3K ﹤0.01%
140
– –
GBCI icon
350
Glacier Bancorp
GBCI
$6.65B
$14.2K ﹤0.01%
344
– –
12 13
14
15 16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.