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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
LOB icon
401
Live Oak Bancshares
LOB
$2.02B
$2.57K ﹤0.01%
85
– –
GT icon
402
Goodyear
GT
$2.07B
$2.54K ﹤0.01%
250
– –
NET icon
403
Cloudflare
NET
$107B
$2.26K ﹤0.01%
50
– –
SUSB icon
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.14K ﹤0.01%
90
– –
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.06K ﹤0.01%
44
– –
PTLO icon
406
Portillo's
PTLO
$328M
$2.04K ﹤0.01%
125
– –
WCC
407
WESCO International
WCC
$18.2B
$2K ﹤0.01%
16
-300
-95% -$37.8K
TWLO icon
408
Twilio
TWLO
$29.5B
$1.96K ﹤0.01%
40
-275
-87% -$15.7K
PACB icon
409
Pacific Biosciences
PACB
$447M
$1.91K ﹤0.01%
233
– –
PRU icon
410
Prudential Financial
PRU
$42.9B
$1.69K ﹤0.01%
17
– –
BEP icon
411
Brookfield Renewable
BEP
$10B
$1.52K ﹤0.01%
60
– –
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.23K ﹤0.01%
+17
New +$1.21K
GE icon
413
GE Aerospace
GE
$391B
$1.17K ﹤0.01%
22
– –
SE icon
414
Sea Limited
SE
$68.3B
$1.09K ﹤0.01%
21
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.1B
$911 ﹤0.01%
10
– –
MBC icon
416
MasterBrand
MBC
$1.21B
$906 ﹤0.01%
+120
New +$983
PTON icon
417
Peloton Interactive
PTON
$2.86B
$794 ﹤0.01%
100
-1,300
-93% -$12.5K
AMC icon
418
AMC Entertainment Holdings
AMC
$2.39B
$651 ﹤0.01%
16
– –
DOCU
419
DocuSign
DOCU
$11B
$610 ﹤0.01%
11
-25
-69% -$1.22K
CGC
420
Canopy Growth
CGC
$393M
$554 ﹤0.01%
24
– –
RIVN icon
421
Rivian
RIVN
$22.8B
$553 ﹤0.01%
30
– –
TTD icon
422
Trade Desk
TTD
$9.09B
$448 ﹤0.01%
10
-10
-50% -$507
PENN icon
423
PENN Entertainment
PENN
$2.68B
$446 ﹤0.01%
15
– –
BEPC icon
424
Brookfield Renewable
BEPC
$6.23B
$413 ﹤0.01%
15
– –
SNAP icon
425
Snap
SNAP
$9.74B
$313 ﹤0.01%
35
– –
15 16
17
18 19

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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 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.