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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
YETI icon
351
Yeti Holdings
YETI
$3.99B
$8.51K ﹤0.01%
206
-70
-25% -$2.63K
CRWD icon
352
CrowdStrike
CRWD
$217B
$8.42K ﹤0.01%
320
-900
-74% -$30.8K
PL icon
353
Planet Labs
PL
$8.05B
$8.27K ﹤0.01%
1,900
– –
SLB icon
354
SLB Ltd
SLB
$74.5B
$8.02K ﹤0.01%
150
– –
HSIC icon
355
Henry Schein
HSIC
$10.1B
$7.99K ﹤0.01%
100
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.94K ﹤0.01%
400
– –
FDX icon
357
FedEx
FDX
$73.6B
$7.79K ﹤0.01%
45
– –
PJT icon
358
PJT Partners
PJT
$4.41B
$7.59K ﹤0.01%
103
– –
CDNS icon
359
Cadence Design Systems
CDNS
$92.8B
$7.55K ﹤0.01%
47
-7
-13% -$1.12K
DXCM icon
360
DexCom
DXCM
$31.4B
$6.91K ﹤0.01%
61
– –
GMED icon
361
Globus Medical
GMED
$10.9B
$6.91K ﹤0.01%
93
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.22B
$6.85K ﹤0.01%
+120
New +$6.31K
SGOL icon
363
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$6.11K ﹤0.01%
+350
New +$5.8K
CPRT icon
364
Copart
CPRT
$26.6B
$6.09K ﹤0.01%
200
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.7K ﹤0.01%
181
– –
GLOB icon
366
Globant
GLOB
$1.64B
$5.55K ﹤0.01%
33
-17
-34% -$3.01K
LW icon
367
Lamb Weston
LW
$7.32B
$5.45K ﹤0.01%
61
-366
-86% -$31.1K
GRU
368
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$5.45K ﹤0.01%
1,000
– –
NVCR icon
369
NovoCure
NVCR
$1.87B
$5.43K ﹤0.01%
74
– –
CROX icon
370
Crocs
CROX
$6.64B
$5.42K ﹤0.01%
50
– –
RACE icon
371
Ferrari
RACE
$71.4B
$5.36K ﹤0.01%
25
– –
FIBK icon
372
First Interstate BancSystem
FIBK
$3.73B
$5.33K ﹤0.01%
138
– –
LYV icon
373
Live Nation Entertainment
LYV
$42.8B
$5.23K ﹤0.01%
75
– –
GME icon
374
GameStop
GME
$8.59B
$5.17K ﹤0.01%
280
– –
COIN icon
375
Coinbase
COIN
$40B
$5.13K ﹤0.01%
145
– –
13 14
15
16 17

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HCC
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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.