We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$12.9M 0.58%
17,009
+2,456
+17% +$1.62M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.6M 0.56%
299,698
-400
-0.1% -$17.1K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.4M 0.55%
493,212
-1,815
-0.4% -$41.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.54%
22,842
-1,852
-7% -$896K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$12M 0.54%
50,752
-233
-0.5% -$48.8K
CAT icon
56
Caterpillar
CAT
$375B
$11.9M 0.53%
40,285
– –
ROP icon
57
Roper Technologies
ROP
$38.8B
$11.9M 0.53%
21,753
-234
-1% -$121K
EOG icon
58
EOG Resources
EOG
$79.2B
$11.8M 0.53%
97,197
-295
-0.3% -$36.7K
RSG icon
59
Republic Services
RSG
$64.8B
$11.3M 0.51%
68,569
-153
-0.2% -$23.7K
LYV icon
60
Live Nation Entertainment
LYV
$40.6B
$10.9M 0.49%
116,965
+6,661
+6% +$573K
CSCO icon
61
Cisco
CSCO
$457B
$10.8M 0.48%
214,041
-465
-0.2% -$23.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.48%
30,136
+618
+2% +$217K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.48%
30,070
+24,065
+401% +$7.84M
ADP icon
64
Automatic Data Processing
ADP
$106B
$10.5M 0.47%
45,178
+245
+0.5% +$57.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.47%
135,407
+17,259
+15% +$1.31M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 0.47%
27,560
+480
+2% +$168K
LIN icon
67
Linde
LIN
$221B
$10.2M 0.46%
24,870
+29
+0.1% +$11.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$10.2M 0.46%
402,252
-28,482
-7% -$679K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.97M 0.45%
179,940
+16,075
+10% +$815K
CVX icon
70
Chevron
CVX
$392B
$9.94M 0.45%
66,669
-2,297
-3% -$347K
NKE icon
71
Nike
NKE
$61.9B
$9.47M 0.42%
87,206
+3,297
+4% +$354K
JPM icon
72
JPMorgan Chase
JPM
$935B
$9.13M 0.41%
53,652
-2,585
-5% -$392K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.88M 0.35%
16,582
-149
-0.9% -$66.4K
NVO
74
Novo Nordisk
NVO
$208B
$7.77M 0.35%
75,115
-12,713
-14% -$1.26M
WMT icon
75
Walmart Inc
WMT
$885B
$7.61M 0.34%
144,864
-540
-0.4% -$28.6K
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.