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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
-4.4%
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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
+$8.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.42M
2
BABA icon
Alibaba
BABA
+$2.33M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TDG icon
TransDigm Group
TDG
+$1.85M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$8.16M
2
BCE icon
BCE
BCE
+$3.98M
3
EXR icon
Extra Space Storage
EXR
+$3.53M
4
CSX icon
CSX Corp
CSX
+$3.37M
5
UL icon
Unilever
UL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 0.87%
183,736
+19,306
+12% +$1.93M
NOW icon
27
ServiceNow
NOW
$115B
$17.2M 0.87%
154,130
+1,975
+1% +$225K
CRM icon
28
Salesforce
CRM
$151B
$17.1M 0.86%
84,387
+245
+0.3% +$52.9K
PEP icon
29
PepsiCo
PEP
$190B
$16.8M 0.85%
98,993
+1,116
+1% +$203K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$16.5M 0.83%
56,374
+7,734
+16% +$2.42M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.83%
31
– –
LOW icon
32
Lowe's Companies
LOW
$117B
$16.3M 0.82%
78,620
-210
-0.3% -$47.2K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$15.8M 0.8%
55,665
+961
+2% +$282K
TJX icon
34
TJX Companies
TJX
$174B
$15.5M 0.78%
174,052
+8,582
+5% +$756K
MSCI icon
35
MSCI
MSCI
$41.6B
$15.3M 0.77%
29,792
-346
-1% -$182K
MCD icon
36
McDonald's
MCD
$192B
$15.1M 0.76%
57,431
+622
+1% +$177K
AMT icon
37
American Tower
AMT
$80.8B
$14.6M 0.74%
88,627
+3,653
+4% +$667K
ETN icon
38
Eaton
ETN
$161B
$14.1M 0.71%
66,237
+3,905
+6% +$842K
HD icon
39
Home Depot
HD
$331B
$13.9M 0.7%
46,113
-496
-1% -$160K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$13.9M 0.7%
201,028
+7,002
+4% +$502K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 0.69%
311,103
+8,036
+3% +$368K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.6M 0.68%
300,098
-3,680
-1% -$161K
CME icon
43
CME Group
CME
$96.3B
$13.4M 0.68%
66,895
-1,109
-2% -$220K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$13.2M 0.66%
84,476
+1,699
+2% +$280K
MS icon
45
Morgan Stanley
MS
$331B
$12.7M 0.64%
156,024
+2,925
+2% +$254K
TRV icon
46
Travelers Companies
TRV
$78.1B
$12.7M 0.64%
77,510
+3,305
+4% +$552K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.63%
24,694
-545
-2% -$290K
DHR icon
48
Danaher
DHR
$137B
$12.4M 0.63%
56,427
-3,786
-6% -$844K
EOG icon
49
EOG Resources
EOG
$79.2B
$12.4M 0.62%
97,492
+6,765
+7% +$861K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.62%
149,920
-120
-0.1% -$10.3K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Pittenger & Anderson Inc held 483 positions worth $1.98B, down 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2023 filing shows 17 new, 132 increased, 113 reduced and 60 closed positions. Its largest new stake was Alibaba: 25,495 shares worth $2.21M. The largest sale was Nasdaq, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2023 buy was Alibaba: 25,495 shares worth $2.21M.
  • Pittenger & Anderson Inc added most to Intuitive Surgical in Q3 2023, an estimated $2.42M increase.
  • Pittenger & Anderson Inc's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $8.16M.
  • Pittenger & Anderson Inc fully exited Globe Life in Q3 2023, selling an estimated $438K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.98B portfolio in Q3 2023.
  • Pittenger & Anderson Inc opened 17 new positions and closed 60 in Q3 2023.
  • Pittenger & Anderson Inc's portfolio value fell 4.6% quarter-over-quarter to $1.98B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.