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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
GT icon
401
Goodyear
GT
$2.07B
$3K ﹤0.01%
250
– –
HLI icon
402
Houlihan Lokey
HLI
$8.96B
$3K ﹤0.01%
+39
New +$3.16K
LOB icon
403
Live Oak Bancshares
LOB
$2.02B
$3K ﹤0.01%
85
– –
MKTX icon
404
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
12
– –
NET icon
405
Cloudflare
NET
$107B
$3K ﹤0.01%
50
– –
PGNY icon
406
Progyny
PGNY
$2.47B
$3K ﹤0.01%
+87
New +$3.26K
TPR icon
407
Tapestry
TPR
$31.5B
$3K ﹤0.01%
+100
New +$3.34K
TW icon
408
Tradeweb Markets
TW
$21.4B
$3K ﹤0.01%
61
– –
VCYT icon
409
Veracyte
VCYT
$3.73B
$3K ﹤0.01%
160
– –
WING icon
410
Wingstop
WING
$3.31B
$3K ﹤0.01%
+25
New +$2.99K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
13
– –
BEP icon
412
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
60
– –
BMBL icon
413
Bumble
BMBL
$417M
$2K ﹤0.01%
+75
New +$2.22K
BTU icon
414
Peabody Energy
BTU
$2.72B
$2K ﹤0.01%
100
– –
CNQ icon
415
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
72
-2
-3% -$52
CRMD icon
416
CorMedix
CRMD
$590M
$2K ﹤0.01%
610
– –
DOCU
417
DocuSign
DOCU
$11B
$2K ﹤0.01%
36
+25
+227% +$1.57K
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2K ﹤0.01%
44
– –
EEFT icon
419
Euronet Worldwide
EEFT
$2.93B
$2K ﹤0.01%
+22
New +$2.06K
GSHD icon
420
Goosehead Insurance
GSHD
$2.43B
$2K ﹤0.01%
+60
New +$3.12K
HLNE icon
421
Hamilton Lane
HLNE
$5.61B
$2K ﹤0.01%
+31
New +$2.19K
IT icon
422
Gartner
IT
$12.4B
$2K ﹤0.01%
+9
New +$2.52K
OLO
423
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+216
New +$2.07K
PTLO icon
424
Portillo's
PTLO
$328M
$2K ﹤0.01%
125
– –
RVLV icon
425
Revolve Group
RVLV
$1.89B
$2K ﹤0.01%
+102
New +$2.68K
15 16
17
18 19

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HCC
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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.