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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
-3.33%
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
$1.66B
AUM Growth
-$48.4M
Cap. Flow
+$2.67M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.84M
2
NGG icon
National Grid
NGG
+$4.04M
3
ENB icon
Enbridge
ENB
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.65M
2
ADBE icon
Adobe
ADBE
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.29M
4
BMO icon
Bank of Montreal
BMO
+$2.12M
5
INTC icon
Intel
INTC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 11.46%
3 Healthcare 8.45%
4 Industrials 8.14%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+129
New +$1.15K
DCT
452
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+122
New +$1.61K
ACB
453
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
1
– –
BEPC icon
454
Brookfield Renewable
BEPC
$6.18B
$0 ﹤0.01%
15
– –
BHP icon
455
BHP
BHP
$227B
– –
-3,000
Closed -$169K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$9.31B
$0 ﹤0.01%
1
– –
BITO icon
457
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-100
Closed -$1K
BMO icon
458
Bank of Montreal
BMO
$127B
– –
-22,080
Closed -$2.12M
BTI icon
459
British American Tobacco
BTI
$128B
– –
-32
Closed -$1K
CELZ icon
460
Creative Medical Technology
CELZ
$4.34M
– –
0
– –
COF icon
461
Capital One
COF
$136B
– –
-60
Closed -$6K
CYBR
462
DELISTED
CyberArk
CYBR
– –
-39
Closed -$5K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-26
Closed -$2K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-110
Closed -$5K
EQR icon
465
Equity Residential
EQR
$25.4B
– –
-122
Closed -$9K
FANG icon
466
Diamondback Energy
FANG
$52.4B
– –
-500
Closed -$61K
IEFA icon
467
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-1,723
Closed -$101K
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-310
Closed -$14K
LUV icon
469
Southwest Airlines
LUV
$23.9B
$0 ﹤0.01%
8
– –
MAT icon
470
Mattel
MAT
$4.2B
$0 ﹤0.01%
17
– –
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.1B
$0 ﹤0.01%
1
-145
-99% -$12.2K
MMM icon
472
3M
MMM
$93.9B
– –
-19,226
Closed -$2.08M
MRVL icon
473
Marvell Technology
MRVL
$189B
– –
-303
Closed -$13K
OPK icon
474
Opko Health
OPK
$1.01B
$0 ﹤0.01%
250
– –
OTIS icon
475
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
1
– –
16 17 18
19
20

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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 2022 Portfolio in Review

As of Q3 2022, Pittenger & Anderson Inc held 488 positions worth $1.66B, down 2.8% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2022 filing shows 45 new, 138 increased, 101 reduced and 19 closed positions. Its largest new stake was National Grid: 67,087 shares worth $3.2M. The largest sale was ASML, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2022 buy was National Grid: 67,087 shares worth $3.2M.
  • Pittenger & Anderson Inc added most to Dollar General in Q3 2022, an estimated $4.84M increase.
  • Pittenger & Anderson Inc's biggest Q3 2022 reduction was ASML, cutting an estimated $8.65M.
  • Pittenger & Anderson Inc fully exited Bank of Montreal in Q3 2022, selling an estimated $2.12M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.66B portfolio in Q3 2022.
  • Pittenger & Anderson Inc opened 45 new positions and closed 19 in Q3 2022.
  • Pittenger & Anderson Inc's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2022, filed 15 Nov 2022.