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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.5B
$11.6M 0.6%
212,477
-1,342
-0.6% -$77.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.4M 0.59%
150,470
-1,200
-0.8% -$82.6K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11M 0.57%
233,907
-9,633
-4% -$451K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$11M 0.57%
452,202
+13,875
+3% +$347K
CVX icon
55
Chevron
CVX
$387B
$11M 0.57%
67,498
+4,435
+7% +$744K
CSCO icon
56
Cisco
CSCO
$456B
$11M 0.57%
210,486
-1,374
-0.6% -$67.1K
NKE icon
57
Nike
NKE
$62.8B
$11M 0.57%
89,417
+1,044
+1% +$128K
ETN icon
58
Eaton
ETN
$167B
$10.6M 0.55%
62,012
+105
+0.2% +$17.5K
CB icon
59
Chubb
CB
$134B
$10.4M 0.54%
53,715
-2,291
-4% -$481K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 0.52%
411,686
-5,896
-1% -$146K
ADP icon
61
Automatic Data Processing
ADP
$107B
$9.7M 0.5%
43,575
+244
+0.6% +$55K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.5M 0.49%
420,057
+14,187
+3% +$327K
NSC icon
63
Norfolk Southern
NSC
$75.5B
$9.37M 0.48%
44,212
-3,693
-8% -$854K
ROP icon
64
Roper Technologies
ROP
$38.8B
$9.33M 0.48%
21,170
-59
-0.3% -$25.5K
RSG icon
65
Republic Services
RSG
$64.5B
$9.33M 0.48%
68,981
+1,753
+3% +$224K
ASML icon
66
ASML
ASML
$630B
$9.21M 0.48%
13,529
+507
+4% +$326K
DG icon
67
Dollar General
DG
$28.3B
$9.18M 0.47%
43,642
+2,078
+5% +$466K
CAT icon
68
Caterpillar
CAT
$382B
$9.18M 0.47%
40,135
-292
-0.7% -$70.6K
LIN icon
69
Linde
LIN
$223B
$8.76M 0.45%
24,655
-970
-4% -$325K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.7M 0.45%
26,162
-2,940
-10% -$977K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.68M 0.45%
28,113
+136
+0.5% +$41.9K
EOG icon
72
EOG Resources
EOG
$78.1B
$8.5M 0.44%
74,129
+24,611
+50% +$2.98M
NVO
73
Novo Nordisk
NVO
$206B
$8.08M 0.42%
101,532
-8,584
-8% -$609K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.67M 0.4%
100,659
+97,054
+2,692% +$7.35M
CCI icon
75
Crown Castle
CCI
$33.8B
$7.61M 0.39%
56,887
-8,532
-13% -$1.18M
1 2
3
4 5

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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.