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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
BLK icon
26
Blackrock
BLK
$169B
$15.3M 0.92%
27,888
-87
-0.3% -$56.9K
LOW icon
27
Lowe's Companies
LOW
$117B
$15.1M 0.91%
80,657
+1,546
+2% +$301K
PEP icon
28
PepsiCo
PEP
$190B
$15M 0.9%
91,746
+1,822
+2% +$314K
SPGI icon
29
S&P Global
SPGI
$121B
$13.7M 0.82%
44,968
+450
+1% +$161K
DHR icon
30
Danaher
DHR
$137B
$13.5M 0.81%
58,981
+1,179
+2% +$289K
NEE icon
31
NextEra Energy
NEE
$181B
$13.4M 0.8%
170,646
+18,741
+12% +$1.59M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$13.3M 0.8%
81,475
+1,322
+2% +$224K
RMD icon
33
ResMed
RMD
$30.6B
$13.3M 0.8%
60,898
+649
+1% +$148K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.79%
25,950
+84
+0.3% +$47K
CRM icon
35
Salesforce
CRM
$151B
$13.1M 0.79%
90,942
-453
-0.5% -$76.8K
MSCI icon
36
MSCI
MSCI
$41.6B
$13M 0.78%
30,719
+195
+0.6% +$89.3K
MCD icon
37
McDonald's
MCD
$192B
$12.8M 0.77%
55,323
+1,632
+3% +$417K
HD icon
38
Home Depot
HD
$331B
$12.7M 0.76%
46,036
-263
-0.6% -$77.6K
GS icon
39
Goldman Sachs
GS
$300B
$12.5M 0.75%
42,562
-492
-1% -$159K
MS icon
40
Morgan Stanley
MS
$331B
$12.4M 0.74%
156,834
-795
-0.5% -$67K
NDAQ icon
41
Nasdaq
NDAQ
$52.7B
$12.1M 0.72%
212,898
+2,691
+1% +$158K
NKE icon
42
Nike
NKE
$61.9B
$12M 0.72%
144,182
-9,755
-6% -$1.05M
APD icon
43
Air Products & Chemicals
APD
$65.7B
$11.8M 0.71%
50,918
+3,516
+7% +$870K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.6M 0.7%
251,030
-15,985
-6% -$754K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11M 0.66%
304,868
-4,382
-1% -$166K
TRV icon
46
Travelers Companies
TRV
$78.1B
$10.8M 0.65%
70,542
+241
+0.3% +$39.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 0.64%
291,569
-10,178
-3% -$415K
NOW icon
48
ServiceNow
NOW
$115B
$10.6M 0.63%
139,935
-2,845
-2% -$256K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$10.5M 0.63%
186,700
-7,478
-4% -$466K
CB icon
50
Chubb
CB
$135B
$10.3M 0.62%
56,665
+1,624
+3% +$308K
1
2
3 4 5

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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.