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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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.3M 0.62%
243,540
-7,490
-3% -$347K
CME icon
52
CME Group
CME
$96.3B
$11.1M 0.61%
65,982
+15,103
+30% +$2.62M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 0.61%
438,327
+40,287
+10% +$994K
NOW icon
54
ServiceNow
NOW
$115B
$11M 0.6%
141,015
+1,080
+0.8% +$84.4K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$10.5M 0.58%
25,837
-390
-1% -$151K
ADP icon
56
Automatic Data Processing
ADP
$106B
$10.4M 0.57%
43,331
+863
+2% +$212K
NKE icon
57
Nike
NKE
$61.9B
$10.3M 0.57%
88,373
-55,809
-39% -$5.62M
DG icon
58
Dollar General
DG
$28B
$10.2M 0.56%
41,564
+2,068
+5% +$511K
CSCO icon
59
Cisco
CSCO
$457B
$10.1M 0.55%
211,860
+2,519
+1% +$115K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.88M 0.54%
417,582
-3,227
-0.8% -$75.1K
ETN icon
61
Eaton
ETN
$161B
$9.72M 0.53%
61,907
– –
CAT icon
62
Caterpillar
CAT
$375B
$9.68M 0.53%
40,427
-308
-0.8% -$67K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.64M 0.53%
29,102
+403
+1% +$131K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.44M 0.52%
151,670
-910
-0.6% -$57.8K
ROP icon
65
Roper Technologies
ROP
$38.8B
$9.17M 0.5%
21,229
-56
-0.3% -$23.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.94M 0.49%
94,476
+34,038
+56% +$3.26M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.88M 0.49%
405,870
+12,864
+3% +$282K
CCI icon
68
Crown Castle
CCI
$33.3B
$8.87M 0.49%
65,419
+4,453
+7% +$602K
RSG icon
69
Republic Services
RSG
$64.8B
$8.67M 0.48%
67,228
-60
-0.1% -$8.01K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.48%
27,977
+8,344
+42% +$2.48M
LIN icon
71
Linde
LIN
$221B
$8.36M 0.46%
25,625
– –
ABT icon
72
Abbott
ABT
$183B
$7.78M 0.43%
70,850
-469
-0.7% -$48.6K
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.9B
$7.68M 0.42%
170,691
-8,522
-5% -$382K
RTX icon
74
RTX Corp
RTX
$290B
$7.48M 0.41%
74,122
+5,262
+8% +$495K
NVO
75
Novo Nordisk
NVO
$208B
$7.45M 0.41%
110,116
+16,270
+17% +$954K
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.