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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$7.38M 0.41%
55,043
+1,781
+3% +$226K
ASML icon
77
ASML
ASML
$626B
$7.12M 0.39%
13,022
-960
-7% -$503K
ENB icon
78
Enbridge
ENB
$119B
$6.91M 0.38%
176,709
+8,689
+5% +$340K
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$6.89M 0.38%
153,040
+5,480
+4% +$233K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.86M 0.38%
17,946
+831
+5% +$319K
WMT icon
81
Walmart Inc
WMT
$885B
$6.77M 0.37%
143,166
+1,380
+1% +$65.5K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$6.75M 0.37%
90,640
– –
TXN icon
83
Texas Instruments
TXN
$252B
$6.46M 0.36%
39,103
+1,168
+3% +$195K
EOG icon
84
EOG Resources
EOG
$79.2B
$6.41M 0.35%
49,518
+13,692
+38% +$1.82M
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$6.25M 0.34%
77,474
-2,201
-3% -$169K
TJX icon
86
TJX Companies
TJX
$174B
$6.08M 0.33%
76,334
+679
+0.9% +$50.1K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.88M 0.32%
54,450
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.78M 0.32%
42,732
-150
-0.3% -$20.1K
PFE icon
89
Pfizer
PFE
$143B
$5.57M 0.31%
108,714
-479
-0.4% -$23K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55M 0.31%
142,435
-23,038
-14% -$878K
AFL icon
91
Aflac
AFL
$64.9B
$5.5M 0.3%
76,409
-150
-0.2% -$10K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.41M 0.3%
111,790
+38,065
+52% +$1.84M
MRK icon
93
Merck
MRK
$322B
$5.33M 0.29%
48,020
+970
+2% +$99.2K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.21M 0.29%
28,980
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.01M 0.28%
132,153
-11,611
-8% -$428K
CSX icon
96
CSX Corp
CSX
$93.4B
$4.91M 0.27%
158,517
-374
-0.2% -$11.2K
NVS icon
97
Novartis
NVS
$297B
$4.91M 0.27%
54,070
+6,000
+12% +$505K
PG icon
98
Procter & Gamble
PG
$336B
$4.82M 0.27%
31,825
+195
+0.6% +$27.3K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$4.78M 0.26%
62,450
+4,986
+9% +$370K
DOV icon
100
Dover
DOV
$27.6B
$4.71M 0.26%
34,749
-325
-0.9% -$43.2K
2 3
4
5 6

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HP
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HCC
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SHIM
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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.