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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
GS icon
51
Goldman Sachs
GS
$300B
$12M 0.61%
37,183
-2,722
-7% -$909K
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$11.9M 0.6%
27,242
+1,908
+8% +$951K
CB icon
53
Chubb
CB
$135B
$11.8M 0.59%
56,532
+2,264
+4% +$458K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.7M 0.59%
252,104
+15,404
+7% +$717K
CVX icon
55
Chevron
CVX
$392B
$11.6M 0.59%
68,966
-1,438
-2% -$232K
CSCO icon
56
Cisco
CSCO
$457B
$11.5M 0.58%
214,506
+4,895
+2% +$264K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 0.56%
495,027
+68,820
+16% +$1.63M
CAT icon
58
Caterpillar
CAT
$375B
$11M 0.55%
40,285
+150
+0.4% +$40.7K
ADP icon
59
Automatic Data Processing
ADP
$106B
$10.8M 0.55%
44,933
+480
+1% +$117K
ROP icon
60
Roper Technologies
ROP
$38.8B
$10.6M 0.54%
21,987
+457
+2% +$224K
NEE icon
61
NextEra Energy
NEE
$181B
$10.5M 0.53%
182,731
-28,274
-13% -$1.96M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.52%
29,518
+1,221
+4% +$433K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.3M 0.52%
430,042
+12,500
+3% +$310K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$10.2M 0.51%
430,734
-14,580
-3% -$358K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$10M 0.51%
50,985
+2,786
+6% +$602K
RSG icon
66
Republic Services
RSG
$64.8B
$9.79M 0.49%
68,722
-134
-0.2% -$19.9K
LIN icon
67
Linde
LIN
$221B
$9.25M 0.47%
24,841
+15
+0.1% +$5.71K
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$9.16M 0.46%
110,304
+16,254
+17% +$1.42M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.07M 0.46%
27,080
+543
+2% +$188K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.88M 0.45%
118,148
+11,302
+11% +$853K
RMD icon
71
ResMed
RMD
$30.6B
$8.85M 0.45%
59,863
-1,792
-3% -$324K
ASML icon
72
ASML
ASML
$626B
$8.57M 0.43%
14,553
+403
+3% +$268K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$8.45M 0.43%
36,805
+3,850
+12% +$876K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.17M 0.41%
163,865
+13,875
+9% +$727K
JPM icon
75
JPMorgan Chase
JPM
$935B
$8.16M 0.41%
56,237
+378
+0.7% +$56.7K
1 2
3
4 5

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HP
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MC
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HCC
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SHIM
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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.