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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
DRI icon
426
Darden Restaurants
DRI
$23.4B
$329 ﹤0.01%
2
– –
TBHC
427
DELISTED
The Brand House Collective
TBHC
$182 ﹤0.01%
60
– –
ZIMV
428
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
+10
New +$101
CGC
429
Canopy Growth
CGC
$393M
$123 ﹤0.01%
24
– –
AMAT icon
430
Applied Materials
AMAT
$434B
– –
-550
Closed -$76.1K
AMC icon
431
AMC Entertainment Holdings
AMC
$2.39B
– –
-34
Closed -$272
BAM icon
432
Brookfield Asset Management
BAM
$82.9B
– –
-125
Closed -$4.17K
BCE icon
433
BCE
BCE
$20.5B
– –
-17,500
Closed -$669K
CROX icon
434
Crocs
CROX
$6.77B
– –
-4
Closed -$353
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-419
Closed -$19.1K
ENB icon
436
Enbridge
ENB
$117B
– –
-200
Closed -$6.71K
F icon
437
Ford
F
$56.8B
– –
-85
Closed -$1.06K
FIBK icon
438
First Interstate BancSystem
FIBK
$3.73B
– –
-138
Closed -$3.44K
GIS icon
439
General Mills
GIS
$19.3B
– –
-135
Closed -$8.64K
HUM icon
440
Humana
HUM
$43.5B
– –
-250
Closed -$122K
KMI icon
441
Kinder Morgan
KMI
$69.9B
– –
-6,000
Closed -$99.5K
LLYVA icon
442
Liberty Live Group Series A
LLYVA
$9.16B
– –
-10
Closed -$320
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2
Closed -$304
O icon
444
Realty Income
O
$58.7B
– –
-240
Closed -$12K
ON icon
445
ON Semiconductor
ON
$31.4B
– –
-1,000
Closed -$93K
PACB icon
446
Pacific Biosciences
PACB
$447M
– –
-890
Closed -$7.43K
PNC icon
447
PNC Financial Services
PNC
$101B
– –
-99
Closed -$12.2K
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-275
Closed -$11.7K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-251
Closed -$14.2K
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-46
Closed -$1.54K
15 16 17
18
19

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MC
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.