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
-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
EOG icon
101
EOG Resources
EOG
$79.2B
$4M 0.24%
35,826
+12,556
+54% +$1.41M
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4M 0.24%
44,390
– –
PG icon
103
Procter & Gamble
PG
$336B
$3.99M 0.24%
31,630
+2,025
+7% +$288K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$3.94M 0.24%
19,264
-1,891
-9% -$448K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 0.23%
45,700
– –
NVS icon
106
Novartis
NVS
$297B
$3.65M 0.22%
48,070
+5,925
+14% +$491K
AON icon
107
Aon
AON
$76.5B
$3.63M 0.22%
13,560
-35
-0.3% -$9.89K
AIZ icon
108
Assurant
AIZ
$13.8B
$3.63M 0.22%
24,995
+460
+2% +$75.1K
DEO icon
109
Diageo
DEO
$49B
$3.63M 0.22%
21,360
– –
AEP icon
110
American Electric Power
AEP
$69.6B
$3.52M 0.21%
40,760
+695
+2% +$68.7K
KO icon
111
Coca-Cola
KO
$377B
$3.37M 0.2%
60,185
+2,680
+5% +$167K
HRL icon
112
Hormel Foods
HRL
$13.8B
$3.26M 0.2%
71,690
+1,395
+2% +$67.4K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.25M 0.19%
171,672
+1,828
+1% +$38.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 0.19%
73,725
+7,845
+12% +$379K
NGG icon
115
National Grid
NGG
$80.4B
$3.2M 0.19%
+67,087
New +$4.04M
MDT icon
116
Medtronic
MDT
$109B
$3.06M 0.18%
37,901
+740
+2% +$66.5K
TM icon
117
Toyota
TM
$224B
$3.02M 0.18%
23,211
– –
VZ icon
118
Verizon
VZ
$195B
$3.01M 0.18%
79,273
-1,640
-2% -$73K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$3M 0.18%
8,360
+2,166
+35% +$865K
UL icon
120
Unilever
UL
$137B
$2.75M 0.17%
55,716
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$2.71M 0.16%
24,100
+510
+2% +$66.3K
AVGO icon
122
Broadcom
AVGO
$1.85T
$2.68M 0.16%
60,400
-9,400
-13% -$480K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.6M 0.16%
18,110
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$2.46M 0.15%
5,230
+150
+3% +$71.5K
ALLE icon
125
Allegion
ALLE
$13.4B
$2.45M 0.15%
27,290
– –
3 4
5
6 7

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 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.