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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
WMT icon
76
Walmart Inc
WMT
$885B
$6.13M 0.37%
141,786
+495
+0.4% +$21.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 0.37%
17,115
-1,503
-8% -$597K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.04M 0.36%
165,473
-13,656
-8% -$554K
TXN icon
79
Texas Instruments
TXN
$252B
$5.87M 0.35%
37,935
+1,182
+3% +$198K
ASML icon
80
ASML
ASML
$626B
$5.81M 0.35%
13,982
-17,264
-55% -$8.65M
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$5.69M 0.34%
79,675
-5,056
-6% -$436K
RTX icon
82
RTX Corp
RTX
$290B
$5.64M 0.34%
68,860
+5,672
+9% +$513K
JPM icon
83
JPMorgan Chase
JPM
$935B
$5.57M 0.33%
53,262
+2,681
+5% +$308K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.54M 0.33%
54,450
– –
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$5.49M 0.33%
147,560
-2,620
-2% -$102K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 0.32%
60,438
+24,830
+70% +$2.41M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.31%
19,633
+908
+5% +$258K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.22M 0.31%
42,882
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.01M 0.3%
143,764
-1,934
-1% -$75.5K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.94M 0.3%
28,980
– –
PFE icon
91
Pfizer
PFE
$143B
$4.78M 0.29%
109,193
+720
+0.7% +$35K
TJX icon
92
TJX Companies
TJX
$174B
$4.7M 0.28%
75,655
-1,701
-2% -$107K
NVO
93
Novo Nordisk
NVO
$208B
$4.67M 0.28%
93,846
+3,908
+4% +$209K
BCE icon
94
BCE
BCE
$20.2B
$4.34M 0.26%
103,535
+4,650
+5% +$226K
AFL icon
95
Aflac
AFL
$64.9B
$4.3M 0.26%
76,559
+1,007
+1% +$59.3K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$4.27M 0.26%
57,464
+16,299
+40% +$1.28M
CSX icon
97
CSX Corp
CSX
$93.4B
$4.23M 0.25%
158,891
+2,259
+1% +$70.2K
CNI icon
98
Canadian National Railway
CNI
$76.9B
$4.11M 0.25%
38,070
– –
DOV icon
99
Dover
DOV
$27.6B
$4.09M 0.25%
35,074
+525
+2% +$67K
MRK icon
100
Merck
MRK
$322B
$4.05M 0.24%
47,050
+705
+2% +$62.9K
2 3
4
5 6

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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.