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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
OPK icon
426
Opko Health
OPK
$978M
$312 ﹤0.01%
250
– –
MAT icon
427
Mattel
MAT
$4.32B
$303 ﹤0.01%
17
– –
TBHC
428
DELISTED
The Brand House Collective
TBHC
$198 ﹤0.01%
+60
New +$221
WBD icon
429
Warner Bros
WBD
$64.7B
$190 ﹤0.01%
20
– –
RMR icon
430
The RMR Group
RMR
$325M
$170 ﹤0.01%
6
– –
UA icon
431
Under Armour Class C
UA
$2.86B
$98 ﹤0.01%
11
-240
-96% -$1.82K
LNSR icon
432
LENSAR
LNSR
$68.5M
$89 ﹤0.01%
+30
New +$124
MKC icon
433
McCormick & Company Non-Voting
MKC
$14B
$83 ﹤0.01%
1
– –
OTIS icon
434
Otis Worldwide
OTIS
$28B
$78 ﹤0.01%
1
– –
MDWT
435
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$25 ﹤0.01%
2
– –
ACB
436
Aurora Cannabis
ACB
$174M
– –
-1
Closed –
ADM icon
437
Archer Daniels Midland
ADM
$38.5B
– –
-270
Closed -$22K
ADSK icon
438
Autodesk
ADSK
$50.1B
– –
-21
Closed -$4K
ALRM icon
439
Alarm.com
ALRM
$2.76B
– –
-44
Closed -$3K
AMAT icon
440
Applied Materials
AMAT
$434B
– –
-450
Closed -$37K
AMN icon
441
AMN Healthcare
AMN
$1.29B
– –
-37
Closed -$4K
APPF icon
442
AppFolio
APPF
$7.07B
– –
-29
Closed -$3K
AZTA icon
443
Azenta
AZTA
$1.39B
– –
-18
Closed -$1K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-1
Closed –
BL icon
445
BlackLine
BL
$1.94B
– –
-44
Closed -$3K
BMBL icon
446
Bumble
BMBL
$417M
– –
-75
Closed -$2K
CELZ icon
447
Creative Medical Technology
CELZ
$4.26M
– –
0
– –
CLX icon
448
Clorox
CLX
$12.7B
– –
-100
Closed -$13K
CNQ icon
449
Canadian Natural Resources
CNQ
$96.3B
– –
-72
Closed -$2K
DAVA icon
450
Endava
DAVA
$163M
– –
-18
Closed -$1K
16 17
18
19 20

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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
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.