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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
+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
STT icon
376
State Street
STT
$50.9B
$8.06K ﹤0.01%
+104
New +$7.25K
LUV icon
377
Southwest Airlines
LUV
$23.8B
$7.94K ﹤0.01%
275
– –
SLB icon
378
SLB Ltd
SLB
$75.4B
$7.81K ﹤0.01%
150
– –
BABA icon
379
Alibaba
BABA
$309B
$7.75K ﹤0.01%
100
-25,395
-100% -$2.02M
POR icon
380
Portland General Electric
POR
$5.89B
$7.58K ﹤0.01%
175
– –
VLTO icon
381
Veralto
VLTO
$23.5B
$7.02K ﹤0.01%
+85
New +$6.35K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6.91K ﹤0.01%
350
– –
TMFC icon
383
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.7K ﹤0.01%
150
– –
LW icon
384
Lamb Weston
LW
$7.31B
$6.59K ﹤0.01%
61
– –
XYL icon
385
Xylem
XYL
$28.5B
$6.41K ﹤0.01%
56
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.41B
$6.23K ﹤0.01%
400
– –
AEO icon
387
American Eagle Outfitters
AEO
$3.03B
$6.09K ﹤0.01%
288
– –
TWLO icon
388
Twilio
TWLO
$29.5B
$6.07K ﹤0.01%
80
– –
SNCE
389
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5.75K ﹤0.01%
1,077
– –
GHI icon
390
Greystone Housing Impact Investors LP
GHI
$140M
$5.51K ﹤0.01%
+329
New +$5.32K
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.23K ﹤0.01%
150
– –
AZO icon
392
AutoZone
AZO
$49.4B
$5.17K ﹤0.01%
+2
New +$5.19K
GME icon
393
GameStop
GME
$8.62B
$4.91K ﹤0.01%
280
– –
FCX icon
394
Freeport-McMoran
FCX
$96.7B
$4.73K ﹤0.01%
111
-114
-51% -$4.21K
PL icon
395
Planet Labs
PL
$8.14B
$4.69K ﹤0.01%
1,900
– –
XEL icon
396
Xcel Energy
XEL
$48.6B
$4.46K ﹤0.01%
72
– –
ILMN icon
397
Illumina
ILMN
$30.7B
$4.18K ﹤0.01%
31
– –
RYN icon
398
Rayonier
RYN
$6.6B
$4.18K ﹤0.01%
138
– –
NET icon
399
Cloudflare
NET
$107B
$4.16K ﹤0.01%
50
– –
TPR icon
400
Tapestry
TPR
$31.5B
$3.68K ﹤0.01%
100
– –
14 15
16
17 18

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SAM
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LGP
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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.