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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.37B
$8K ﹤0.01%
400
– –
PLD icon
352
Prologis
PLD
$131B
$8K ﹤0.01%
81
– –
POR icon
353
Portland General Electric
POR
$5.79B
$8K ﹤0.01%
175
– –
RIO icon
354
Rio Tinto
RIO
$165B
$8K ﹤0.01%
150
-35,710
-100% -$2.06M
WRB icon
355
W.R. Berkley
WRB
$26.8B
$8K ﹤0.01%
184
+22
+14% +$955
YETI icon
356
Yeti Holdings
YETI
$3.98B
$8K ﹤0.01%
276
+70
+34% +$2.92K
AXON
357
Axon Enterprise
AXON
$49.1B
$7K ﹤0.01%
63
+13
+26% +$1.47K
FDX icon
358
FedEx
FDX
$73.5B
$7K ﹤0.01%
45
– –
GME icon
359
GameStop
GME
$8.53B
$7K ﹤0.01%
280
– –
HSIC icon
360
Henry Schein
HSIC
$10.2B
$7K ﹤0.01%
100
– –
PJT icon
361
PJT Partners
PJT
$4.45B
$7K ﹤0.01%
103
– –
PODD icon
362
Insulet
PODD
$9.23B
$7K ﹤0.01%
30
+5
+20% +$1.25K
STAA icon
363
STAAR Surgical
STAA
$1.14B
$7K ﹤0.01%
96
+26
+37% +$2.23K
ELV icon
364
Elevance Health
ELV
$84.8B
$6K ﹤0.01%
13
– –
FIBK icon
365
First Interstate BancSystem
FIBK
$3.7B
$6K ﹤0.01%
138
– –
GMED icon
366
Globus Medical
GMED
$10.9B
$6K ﹤0.01%
93
+18
+24% +$1.08K
LYV icon
367
Live Nation Entertainment
LYV
$42.8B
$6K ﹤0.01%
75
– –
NVCR icon
368
NovoCure
NVCR
$1.87B
$6K ﹤0.01%
74
+14
+23% +$1.09K
GRU
369
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$6K ﹤0.01%
1,000
– –
IPOF
370
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6K ﹤0.01%
+650
New +$6.49K
BAX icon
371
Baxter International
BAX
$14.1B
$5K ﹤0.01%
85
– –
CPRT icon
372
Copart
CPRT
$26.8B
$5K ﹤0.01%
200
– –
DXCM icon
373
DexCom
DXCM
$31.2B
$5K ﹤0.01%
61
+25
+69% +$2.12K
HLT icon
374
Hilton Worldwide
HLT
$73B
$5K ﹤0.01%
40
– –
MTN icon
375
Vail Resorts
MTN
$5.39B
$5K ﹤0.01%
21
– –
13 14
15
16 17

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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.