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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
+368.13%
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
OUST icon
476
Ouster
OUST
$3.07B
$0 ﹤0.01%
+25
New +$385
PENN icon
477
PENN Entertainment
PENN
$2.69B
$0 ﹤0.01%
15
– –
RMR icon
478
The RMR Group
RMR
$321M
$0 ﹤0.01%
6
– –
SNAP icon
479
Snap
SNAP
$8.83B
$0 ﹤0.01%
35
– –
TSN icon
480
Tyson Foods
TSN
$20.6B
– –
-14
Closed -$1K
VFC icon
481
VF Corp
VFC
$5.8B
– –
-225
Closed -$10K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,950
Closed -$247K
VUG icon
483
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-216
Closed -$8K
WBD icon
484
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
20
– –
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-85
Closed -$5K
YOLO icon
486
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$0 ﹤0.01%
8
– –
MDWT
487
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
2
– –
WBEV
488
DELISTED
Winc, Inc.
WBEV
$0 ﹤0.01%
+88
New +$113
16 17 18 19
20

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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.