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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
BCE icon
101
BCE
BCE
$20.2B
$4.55M 0.25%
103,535
– –
CNI icon
102
Canadian National Railway
CNI
$76.9B
$4.53M 0.25%
38,070
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.47M 0.25%
44,390
– –
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$4.32M 0.24%
18,190
-1,074
-6% -$248K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.17M 0.23%
45,700
– –
AON icon
106
Aon
AON
$76.5B
$4.07M 0.22%
13,560
– –
TSM icon
107
TSMC
TSM
$2.1T
$4.02M 0.22%
54,033
-61,684
-53% -$4.46M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$3.88M 0.21%
10,100
+1,740
+21% +$671K
AEP icon
109
American Electric Power
AEP
$69.6B
$3.87M 0.21%
40,760
– –
DEO icon
110
Diageo
DEO
$49B
$3.83M 0.21%
21,467
+107
+0.5% +$18.8K
KO icon
111
Coca-Cola
KO
$377B
$3.82M 0.21%
60,013
-172
-0.3% -$10.4K
NGG icon
112
National Grid
NGG
$80.4B
$3.75M 0.21%
65,974
-1,113
-2% -$59.5K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.56M 0.2%
175,716
+4,044
+2% +$82.9K
AVGO icon
114
Broadcom
AVGO
$1.85T
$3.41M 0.19%
61,050
+650
+1% +$32.6K
EMR icon
115
Emerson Electric
EMR
$83.9B
$3.28M 0.18%
34,176
+31,245
+1,066% +$2.81M
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$3.27M 0.18%
24,100
– –
HRL icon
117
Hormel Foods
HRL
$13.8B
$3.27M 0.18%
71,690
– –
TM icon
118
Toyota
TM
$224B
$3.18M 0.17%
23,279
+68
+0.3% +$9.48K
UL icon
119
Unilever
UL
$137B
$3.16M 0.17%
55,716
– –
AIZ icon
120
Assurant
AIZ
$13.8B
$3.13M 0.17%
24,995
– –
XOM icon
121
ExxonMobil
XOM
$644B
$3.05M 0.17%
27,644
+21,330
+338% +$2.29M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.88M 0.16%
18,145
+35
+0.2% +$5.57K
ALLE icon
123
Allegion
ALLE
$13.4B
$2.87M 0.16%
27,290
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$2.85M 0.16%
5,230
– –
AWK icon
125
American Water Works
AWK
$26.7B
$2.85M 0.16%
18,700
– –
3 4
5
6 7

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.