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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$9.65M 0.58%
46,050
-85
-0.2% -$20.4K
ADP icon
52
Automatic Data Processing
ADP
$106B
$9.61M 0.58%
42,468
+1,158
+3% +$273K
DG icon
53
Dollar General
DG
$28B
$9.47M 0.57%
39,496
+19,602
+99% +$4.84M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.43M 0.57%
420,809
+44,798
+12% +$1.11M
RSG icon
55
Republic Services
RSG
$64.8B
$9.15M 0.55%
67,288
-1,888
-3% -$264K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$9.1M 0.55%
48,553
-4,862
-9% -$1.04M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.06M 0.54%
152,580
-590
-0.4% -$40.3K
CME icon
58
CME Group
CME
$96.3B
$9.01M 0.54%
50,879
-509
-1% -$101K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$8.81M 0.53%
398,040
+38,853
+11% +$944K
CCI icon
60
Crown Castle
CCI
$33.3B
$8.81M 0.53%
60,966
-9
-0% -$1.54K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$8.54M 0.51%
26,227
-2,890
-10% -$1.06M
CVX icon
62
Chevron
CVX
$392B
$8.52M 0.51%
59,303
+5,832
+11% +$889K
CSCO icon
63
Cisco
CSCO
$457B
$8.37M 0.5%
209,341
+2,778
+1% +$123K
ETN icon
64
Eaton
ETN
$161B
$8.26M 0.5%
61,907
+1,215
+2% +$170K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.24M 0.5%
28,699
+793
+3% +$252K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$7.96M 0.48%
179,213
-11,885
-6% -$555K
TSM icon
67
TSMC
TSM
$2.1T
$7.93M 0.48%
115,717
-2,257
-2% -$187K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.93M 0.48%
393,006
+2,001
+0.5% +$44.6K
ROP icon
69
Roper Technologies
ROP
$38.8B
$7.66M 0.46%
21,285
-759
-3% -$309K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$7.27M 0.44%
599,150
+18,080
+3% +$286K
LIN icon
71
Linde
LIN
$221B
$6.91M 0.41%
25,625
+230
+0.9% +$66.1K
ABT icon
72
Abbott
ABT
$183B
$6.9M 0.41%
71,319
-37
-0.1% -$3.94K
CAT icon
73
Caterpillar
CAT
$375B
$6.68M 0.4%
40,735
+1,725
+4% +$315K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$6.65M 0.4%
90,640
– –
ENB icon
75
Enbridge
ENB
$119B
$6.23M 0.37%
168,020
+64,455
+62% +$2.72M
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.