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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
-4.4%
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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
+$8.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.42M
2
BABA icon
Alibaba
BABA
+$2.33M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$8.16M
2
BCE icon
BCE
BCE
+$3.98M
3
EXR icon
Extra Space Storage
EXR
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
376
ARK Innovation ETF
ARKK
$6.09B
$4.72K ﹤0.01%
119
– –
TWLO icon
377
Twilio
TWLO
$29.8B
$4.68K ﹤0.01%
80
-90
-53% -$5.61K
GME icon
378
GameStop
GME
$8.62B
$4.61K ﹤0.01%
280
– –
DVN icon
379
Devon Energy
DVN
$50.8B
$4.29K ﹤0.01%
90
-4,300
-98% -$217K
ARM icon
380
Arm
ARM
$300B
$4.28K ﹤0.01%
+80
New +$4.43K
BAM icon
381
Brookfield Asset Management
BAM
$82.9B
$4.17K ﹤0.01%
125
– –
XEL icon
382
Xcel Energy
XEL
$48.5B
$4.12K ﹤0.01%
72
– –
ILMN icon
383
Illumina
ILMN
$29.9B
$4.12K ﹤0.01%
31
– –
RYN icon
384
Rayonier
RYN
$6.48B
$3.56K ﹤0.01%
138
– –
FIBK icon
385
First Interstate BancSystem
FIBK
$3.75B
$3.44K ﹤0.01%
138
– –
NET icon
386
Cloudflare
NET
$100B
$3.15K ﹤0.01%
50
-50
-50% -$3.2K
NB
387
NioCorp Developments
NB
$649M
$3.14K ﹤0.01%
866
– –
GT icon
388
Goodyear
GT
$2.02B
$3.11K ﹤0.01%
250
– –
SNOW icon
389
Snowflake
SNOW
$110B
$3.06K ﹤0.01%
20
-20
-50% -$3.26K
TPR icon
390
Tapestry
TPR
$31.4B
$2.88K ﹤0.01%
100
– –
BTU icon
391
Peabody Energy
BTU
$2.65B
$2.6K ﹤0.01%
100
– –
UL icon
392
Unilever
UL
$138B
$2.47K ﹤0.01%
44
-55,672
-100% -$3.22M
SUSB icon
393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.35K ﹤0.01%
99
– –
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.31K ﹤0.01%
51
– –
WCC
395
WESCO International
WCC
$17.6B
$2.3K ﹤0.01%
16
– –
CRMD icon
396
CorMedix
CRMD
$592M
$2.26K ﹤0.01%
610
– –
PRU icon
397
Prudential Financial
PRU
$42.7B
$1.61K ﹤0.01%
17
– –
GE icon
398
GE Aerospace
GE
$391B
$1.55K ﹤0.01%
18
– –
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.54K ﹤0.01%
+46
New +$1.59K
SMH icon
400
VanEck Semiconductor ETF
SMH
$72.3B
$1.45K ﹤0.01%
10
– –
14 15
16
17 18

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Pittenger & Anderson Inc held 483 positions worth $1.98B, down 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2023 filing shows 17 new, 132 increased, 113 reduced and 60 closed positions. Its largest new stake was Alibaba: 25,495 shares worth $2.21M. The largest sale was Nasdaq, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2023 buy was Alibaba: 25,495 shares worth $2.21M.
  • Pittenger & Anderson Inc added most to Intuitive Surgical in Q3 2023, an estimated $2.42M increase.
  • Pittenger & Anderson Inc's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $8.16M.
  • Pittenger & Anderson Inc fully exited Globe Life in Q3 2023, selling an estimated $438K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2023.
  • Pittenger & Anderson Inc opened 17 new positions and closed 60 in Q3 2023.
  • Pittenger & Anderson Inc's portfolio value fell 4.6% quarter-over-quarter to $1.98B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.