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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
+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
ABT icon
76
Abbott
ABT
$183B
$7.55M 0.34%
68,600
-450
-0.7% -$45K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$7.28M 0.33%
77,016
-601
-0.8% -$55K
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$7M 0.31%
162,675
-7,110
-4% -$290K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.81M 0.31%
54,450
– –
TXN icon
80
Texas Instruments
TXN
$252B
$6.59M 0.3%
38,655
-1,419
-4% -$220K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.29%
29,205
-7,600
-21% -$1.78M
AFL icon
82
Aflac
AFL
$64.9B
$6.44M 0.29%
78,059
– –
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$6.4M 0.29%
20,532
+2,726
+15% +$733K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.36M 0.29%
28,980
– –
RMD icon
85
ResMed
RMD
$30.6B
$6.24M 0.28%
36,301
-23,562
-39% -$3.62M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.17M 0.28%
42,524
-30
-0.1% -$4.03K
AVGO icon
87
Broadcom
AVGO
$1.85T
$6.01M 0.27%
53,850
+2,520
+5% +$239K
DOV icon
88
Dover
DOV
$27.6B
$5.48M 0.25%
35,660
+15
+0% +$2.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$5.45M 0.24%
11,412
-72
-0.6% -$32.2K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$5.41M 0.24%
109,180
+4,490
+4% +$208K
IYW icon
91
iShares US Technology ETF
IYW
$23.6B
$5.3M 0.24%
43,140
– –
NVS icon
92
Novartis
NVS
$297B
$5.16M 0.23%
51,070
– –
MRK icon
93
Merck
MRK
$322B
$5.1M 0.23%
46,757
+132
+0.3% +$13.7K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.06M 0.23%
44,390
– –
TSM icon
95
TSMC
TSM
$2.1T
$4.94M 0.22%
47,490
-1,611
-3% -$154K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.9B
$4.78M 0.21%
74,470
+4,740
+7% +$290K
CNI icon
97
Canadian National Railway
CNI
$76.9B
$4.75M 0.21%
37,820
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.71M 0.21%
45,700
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.64M 0.21%
187,366
-242,676
-56% -$5.84M
PG icon
100
Procter & Gamble
PG
$336B
$4.61M 0.21%
31,425
– –
2 3
4
5 6

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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.