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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
GT icon
401
Goodyear
GT
$2.07B
$3.58K ﹤0.01%
250
– –
FTRE icon
402
Fortrea Holdings
FTRE
$1.71B
$2.86K ﹤0.01%
+82
New +$2.51K
COKE icon
403
Coca-Cola Consolidated
COKE
$12B
$2.79K ﹤0.01%
+30
New +$2.17K
WCC
404
WESCO International
WCC
$18.2B
$2.78K ﹤0.01%
16
– –
NB
405
NioCorp Developments
NB
$756M
$2.76K ﹤0.01%
866
– –
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.58K ﹤0.01%
54
+3
+6% +$137
SUSB icon
407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.57K ﹤0.01%
105
+6
+6% +$144
DD icon
408
DuPont de Nemours
DD
$19.3B
$2.46K ﹤0.01%
+25
New +$2.27K
BTU icon
409
Peabody Energy
BTU
$2.72B
$2.43K ﹤0.01%
100
– –
UL icon
410
Unilever
UL
$138B
$2.42K ﹤0.01%
44
– –
CRMD icon
411
CorMedix
CRMD
$590M
$2.29K ﹤0.01%
610
– –
GE icon
412
GE Aerospace
GE
$391B
$1.79K ﹤0.01%
18
– –
PRU icon
413
Prudential Financial
PRU
$42.9B
$1.76K ﹤0.01%
17
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$72.3B
$1.75K ﹤0.01%
10
– –
BEP icon
415
Brookfield Renewable
BEP
$10B
$1.58K ﹤0.01%
60
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.33K ﹤0.01%
17
– –
WBD icon
417
Warner Bros
WBD
$64.7B
$1.12K ﹤0.01%
+98
New +$1.06K
RIVN icon
418
Rivian
RIVN
$22.8B
$704 ﹤0.01%
30
– –
DOCU
419
DocuSign
DOCU
$11B
$654 ﹤0.01%
11
– –
PTON icon
420
Peloton Interactive
PTON
$2.86B
$609 ﹤0.01%
100
– –
SNAP icon
421
Snap
SNAP
$9.74B
$593 ﹤0.01%
35
– –
BEPC icon
422
Brookfield Renewable
BEPC
$6.23B
$432 ﹤0.01%
15
– –
PENN icon
423
PENN Entertainment
PENN
$2.68B
$391 ﹤0.01%
15
– –
OPK icon
424
Opko Health
OPK
$978M
$378 ﹤0.01%
250
– –
DAL icon
425
Delta Air Lines
DAL
$61B
$363 ﹤0.01%
9
+4
+80% +$145
15 16
17
18 19

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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 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.