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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
DOCS icon
451
Doximity
DOCS
$3.95B
– –
-35
Closed -$1K
ECL icon
452
Ecolab
ECL
$80.1B
– –
-150
Closed -$22K
EEFT icon
453
Euronet Worldwide
EEFT
$2.91B
– –
-22
Closed -$2K
ELV icon
454
Elevance Health
ELV
$83B
– –
-13
Closed -$6K
FIVE icon
455
Five Below
FIVE
$12.2B
– –
-21
Closed -$3K
FOXF icon
456
Fox Factory Holding Corp
FOXF
$823M
– –
-46
Closed -$4K
GSHD icon
457
Goosehead Insurance
GSHD
$2.37B
– –
-60
Closed -$2K
HELE icon
458
Helen of Troy
HELE
$651M
– –
-9
Closed -$1K
HLI icon
459
Houlihan Lokey
HLI
$8.94B
– –
-39
Closed -$3K
HLNE icon
460
Hamilton Lane
HLNE
$5.68B
– –
-31
Closed -$2K
IMMP
461
Immutep
IMMP
$57.2M
– –
-500
Closed -$1K
IT icon
462
Gartner
IT
$12.7B
– –
-9
Closed -$2K
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-100
Closed -$9K
KHC icon
464
Kraft Heinz
KHC
$30.1B
– –
-936
Closed -$31K
KR icon
465
Kroger
KR
$35.1B
– –
-13
Closed -$1K
LNN icon
466
Lindsay Corp
LNN
$1.19B
– –
-30
Closed -$4K
META icon
467
Meta Platforms (Facebook)
META
$1.53T
– –
-2,063
Closed -$280K
NNI icon
468
Nelnet
NNI
$4.88B
– –
-500
Closed -$40K
OLO
469
DELISTED
Olo Inc
OLO
– –
-216
Closed -$2K
OUST icon
470
Ouster
OUST
$3.12B
– –
-25
Closed –
PFG icon
471
Principal Financial Group
PFG
$24.7B
– –
-215
Closed -$16K
PGNY icon
472
Progyny
PGNY
$2.44B
– –
-87
Closed -$3K
PIPR icon
473
Piper Sandler
PIPR
$5.12B
– –
-200
Closed -$5K
QLYS icon
474
Qualys
QLYS
$6.48B
– –
-33
Closed -$5K
RIO icon
475
Rio Tinto
RIO
$165B
– –
-150
Closed -$8K
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 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.