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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
BEP icon
401
Brookfield Renewable
BEP
$10B
$1.3K ﹤0.01%
60
– –
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.23K ﹤0.01%
17
– –
BSCN
403
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06K ﹤0.01%
50
– –
F icon
404
Ford
F
$56.8B
$1.06K ﹤0.01%
85
-315
-79% -$4.09K
RIVN icon
405
Rivian
RIVN
$22.8B
$729 ﹤0.01%
30
– –
PTON icon
406
Peloton Interactive
PTON
$2.86B
$505 ﹤0.01%
100
-100
-50% -$711
DOCU
407
DocuSign
DOCU
$11B
$462 ﹤0.01%
11
– –
OPK icon
408
Opko Health
OPK
$978M
$400 ﹤0.01%
250
– –
BEPC icon
409
Brookfield Renewable
BEPC
$6.23B
$360 ﹤0.01%
15
– –
CROX icon
410
Crocs
CROX
$6.77B
$353 ﹤0.01%
4
-46
-92% -$4.73K
PENN icon
411
PENN Entertainment
PENN
$2.68B
$345 ﹤0.01%
15
– –
LLYVA icon
412
Liberty Live Group Series A
LLYVA
$9.16B
$320 ﹤0.01%
+10
New +$328
SNAP icon
413
Snap
SNAP
$9.74B
$312 ﹤0.01%
35
-400
-92% -$4.18K
MGC icon
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$304 ﹤0.01%
2
– –
DRI icon
415
Darden Restaurants
DRI
$23.4B
$287 ﹤0.01%
2
– –
AMC icon
416
AMC Entertainment Holdings
AMC
$2.39B
$272 ﹤0.01%
34
+18
+113% +$534
CGC
417
Canopy Growth
CGC
$393M
$188 ﹤0.01%
24
– –
DAL icon
418
Delta Air Lines
DAL
$61B
$185 ﹤0.01%
5
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$158B
$108 ﹤0.01%
2
– –
TBHC
420
DELISTED
The Brand House Collective
TBHC
$104 ﹤0.01%
60
– –
MDWT
421
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$53 ﹤0.01%
2
– –
ALGN icon
422
Align Technology
ALGN
$12.4B
– –
-15
Closed -$5.3K
ASAN icon
423
Asana
ASAN
$2.02B
– –
-60
Closed -$1.32K
BAX icon
424
Baxter International
BAX
$14.7B
– –
-85
Closed -$3.87K
CMRC
425
Commerce.com Inc Series 1
CMRC
$269M
– –
-100
Closed -$995
15 16
17
18 19

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HCC
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SHIM
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GI
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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.