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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
NEE icon
26
NextEra Energy
NEE
$181B
$16.1M 0.88%
192,212
+21,566
+13% +$1.74M
LOW icon
27
Lowe's Companies
LOW
$117B
$16M 0.88%
80,168
-489
-0.6% -$97.7K
SPGI icon
28
S&P Global
SPGI
$121B
$15.8M 0.87%
47,071
+2,103
+5% +$693K
AMZN icon
29
Amazon
AMZN
$2.92T
$15.3M 0.84%
182,540
-5,244
-3% -$518K
ZTS icon
30
Zoetis
ZTS
$32.4B
$15.2M 0.84%
103,872
-1,273
-1% -$188K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 0.82%
3,200
+3,156
+7,173% +$1.42B
DHR icon
32
Danaher
DHR
$137B
$15M 0.82%
63,591
+4,610
+8% +$1.07M
MCD icon
33
McDonald's
MCD
$192B
$14.7M 0.81%
55,940
+617
+1% +$163K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$14.7M 0.81%
83,057
+1,582
+2% +$273K
HD icon
35
Home Depot
HD
$331B
$14.6M 0.8%
46,304
+268
+0.6% +$81.6K
GS icon
36
Goldman Sachs
GS
$300B
$14.4M 0.79%
41,900
-662
-2% -$230K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$14.4M 0.79%
26,066
+116
+0.4% +$61.5K
MSCI icon
38
MSCI
MSCI
$41.6B
$14.3M 0.78%
30,670
-49
-0.2% -$22.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.4M 0.74%
305,744
+876
+0.3% +$38.1K
MS icon
40
Morgan Stanley
MS
$331B
$13.3M 0.73%
156,834
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$13.2M 0.72%
70,317
-225
-0.3% -$40.5K
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$13.1M 0.72%
213,819
+921
+0.4% +$57.4K
RMD icon
43
ResMed
RMD
$30.6B
$12.9M 0.71%
61,912
+1,014
+2% +$223K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$12.9M 0.71%
48,560
+7
+0% +$1.71K
CB icon
45
Chubb
CB
$135B
$12.4M 0.68%
56,006
-659
-1% -$137K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$12.1M 0.66%
183,882
-2,818
-2% -$177K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12M 0.66%
285,378
-6,191
-2% -$251K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$11.8M 0.65%
47,905
+1,855
+4% +$439K
CRM icon
49
Salesforce
CRM
$151B
$11.6M 0.64%
87,661
-3,281
-4% -$479K
CVX icon
50
Chevron
CVX
$392B
$11.3M 0.62%
63,063
+3,760
+6% +$656K
1
2
3 4 5

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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.