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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
NKE icon
76
Nike
NKE
$61.9B
$8.02M 0.4%
83,909
-4,057
-5% -$417K
NVO
77
Novo Nordisk
NVO
$208B
$7.99M 0.4%
87,828
-5,114
-6% -$450K
WMT icon
78
Walmart Inc
WMT
$885B
$7.75M 0.39%
145,404
+975
+0.7% +$51.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.15M 0.36%
16,731
-203
-1% -$90.3K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$7.11M 0.36%
77,617
+481
+0.6% +$46.1K
TSCO icon
81
Tractor Supply
TSCO
$16.1B
$6.89M 0.35%
169,785
+4,890
+3% +$212K
ABT icon
82
Abbott
ABT
$183B
$6.69M 0.34%
69,050
-1,000
-1% -$105K
TXN icon
83
Texas Instruments
TXN
$252B
$6.37M 0.32%
40,074
-1,511
-4% -$258K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.04M 0.3%
154,014
+5,416
+4% +$221K
AFL icon
85
Aflac
AFL
$64.9B
$5.99M 0.3%
78,059
+815
+1% +$60.5K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.97M 0.3%
54,450
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.64M 0.28%
28,980
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.57M 0.28%
42,554
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.54M 0.28%
145,921
+7,957
+6% +$315K
NVS icon
90
Novartis
NVS
$297B
$5.2M 0.26%
51,070
+250
+0.5% +$25.4K
DOV icon
91
Dover
DOV
$27.6B
$4.97M 0.25%
35,645
+431
+1% +$62.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$4.93M 0.25%
11,484
+698
+6% +$312K
MRK icon
93
Merck
MRK
$322B
$4.8M 0.24%
46,625
-2,345
-5% -$253K
BP icon
94
BP
BP
$116B
$4.63M 0.23%
119,675
+31,885
+36% +$1.18M
PG icon
95
Procter & Gamble
PG
$336B
$4.58M 0.23%
31,425
-150
-0.5% -$22.9K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$4.55M 0.23%
104,690
+6,130
+6% +$275K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$4.54M 0.23%
17,806
-125
-0.7% -$33.5K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$4.53M 0.23%
43,140
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.48M 0.23%
44,390
– –
AON icon
100
Aon
AON
$76.5B
$4.4M 0.22%
13,560
– –
2 3
4
5 6

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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.