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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.52B
$5.1K ﹤0.01%
35
+7
+25% +$1.01K
HLT icon
377
Hilton Worldwide
HLT
$70.2B
$5.05K ﹤0.01%
40
– –
XEL icon
378
Xcel Energy
XEL
$48.6B
$5.05K ﹤0.01%
72
– –
MTN icon
379
Vail Resorts
MTN
$5.33B
$5K ﹤0.01%
21
– –
STAA icon
380
STAAR Surgical
STAA
$1.2B
$4.66K ﹤0.01%
96
– –
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.59K ﹤0.01%
+102
New +$4.61K
EQIX icon
382
Equinix
EQIX
$104B
$4.58K ﹤0.01%
7
– –
TMFC icon
383
Motley Fool 100 Index ETF
TMFC
$2.13B
$4.57K ﹤0.01%
150
– –
TTC icon
384
Toro Company
TTC
$9.44B
$4.53K ﹤0.01%
+40
New +$4.24K
RGEN icon
385
Repligen
RGEN
$8.45B
$4.4K ﹤0.01%
26
– –
BAX icon
386
Baxter International
BAX
$14.7B
$4.33K ﹤0.01%
85
– –
AUPH icon
387
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.32K ﹤0.01%
1,000
– –
OGN icon
388
Organon & Co
OGN
$3.56B
$4.19K ﹤0.01%
150
– –
RYN icon
389
Rayonier
RYN
$6.6B
$4.12K ﹤0.01%
138
– –
AEO icon
390
American Eagle Outfitters
AEO
$3.03B
$4.02K ﹤0.01%
+288
New +$3.69K
TW icon
391
Tradeweb Markets
TW
$21.4B
$3.96K ﹤0.01%
61
– –
TPR icon
392
Tapestry
TPR
$31.5B
$3.81K ﹤0.01%
100
– –
FCX icon
393
Freeport-McMoran
FCX
$96.7B
$3.8K ﹤0.01%
100
– –
CTSH icon
394
Cognizant
CTSH
$25.3B
$3.77K ﹤0.01%
66
– –
ARKK icon
395
ARK Innovation ETF
ARKK
$6.09B
$3.72K ﹤0.01%
119
– –
BAM icon
396
Brookfield Asset Management
BAM
$82.9B
$3.58K ﹤0.01%
+125
New +$3.76K
MKTX icon
397
MarketAxess Holdings
MKTX
$5.71B
$3.35K ﹤0.01%
12
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.6B
$3.33K ﹤0.01%
13
– –
BTU icon
399
Peabody Energy
BTU
$2.72B
$2.64K ﹤0.01%
100
– –
CRMD icon
400
CorMedix
CRMD
$590M
$2.57K ﹤0.01%
610
– –
14 15
16
17 18

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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.