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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
BKH icon
426
Black Hills Corp
BKH
$5.5B
– –
-457
Closed -$27.5K
CAE icon
427
CAE Inc. Common Shares
CAE
$8.62B
– –
-400
Closed -$8.95K
CLOV icon
428
Clover Health Investments
CLOV
$2.25B
– –
-200
Closed -$180
COR icon
429
Cencora
COR
$59.6B
– –
-199
Closed -$38.3K
CTSH icon
430
Cognizant
CTSH
$25.3B
– –
-66
Closed -$4.31K
CVS icon
431
CVS Health
CVS
$133B
– –
-632
Closed -$43.7K
DASH icon
432
DoorDash
DASH
$88.2B
– –
-20
Closed -$1.53K
DBRG icon
433
DigitalBridge
DBRG
$2.93B
– –
-322
Closed -$4.74K
DFS
434
DELISTED
Discover Financial Services
DFS
– –
-1,500
Closed -$175K
DKNG icon
435
DraftKings
DKNG
$11.7B
– –
-200
Closed -$5.31K
DXCM icon
436
DexCom
DXCM
$32.8B
– –
-120
Closed -$15.4K
FIVE icon
437
Five Below
FIVE
$12.3B
– –
-100
Closed -$19.7K
GL icon
438
Globe Life
GL
$14.3B
– –
-4,000
Closed -$438K
GMED icon
439
Globus Medical
GMED
$11.1B
– –
-93
Closed -$5.54K
GNTX icon
440
Gentex
GNTX
$5.14B
– –
-200
Closed -$5.85K
GPRO icon
441
GoPro
GPRO
$133M
– –
-119
Closed -$493
HUBS icon
442
HubSpot
HUBS
$12.7B
– –
-30
Closed -$16K
KHC icon
443
Kraft Heinz
KHC
$31.6B
– –
-46
Closed -$1.63K
KIM icon
444
Kimco Realty
KIM
$16.9B
– –
-1,000
Closed -$19.7K
LH icon
445
Labcorp
LH
$25.3B
– –
-91
Closed -$18.8K
LYFT icon
446
Lyft
LYFT
$6.35B
– –
-100
Closed -$959
MAT icon
447
Mattel
MAT
$4.32B
– –
-17
Closed -$333
MDT icon
448
Medtronic
MDT
$110B
– –
-85
Closed -$7.49K
MGNI icon
449
Magnite
MGNI
$2.99B
– –
-432
Closed -$5.9K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14B
– –
-1
Closed -$88
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
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SAM
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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.