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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.3B
$4.64M 0.24%
103,535
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.56M 0.24%
44,390
– –
CNI icon
103
Canadian National Railway
CNI
$76.1B
$4.49M 0.23%
38,070
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$884B
$4.41M 0.23%
10,719
+619
+6% +$248K
PFE icon
105
Pfizer
PFE
$143B
$4.33M 0.22%
106,092
-2,622
-2% -$113K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.28M 0.22%
45,700
– –
AON icon
107
Aon
AON
$75.9B
$4.28M 0.22%
13,560
– –
NGG icon
108
National Grid
NGG
$80.3B
$4.23M 0.22%
65,974
– –
EXR icon
109
Extra Space Storage
EXR
$31.6B
$4.14M 0.21%
+25,383
New +$3.99M
SHW icon
110
Sherwin-Williams
SHW
$86B
$4.07M 0.21%
18,105
-85
-0.5% -$19.5K
IYW icon
111
iShares US Technology ETF
IYW
$24.1B
$4M 0.21%
43,140
-47,500
-52% -$3.99M
DEO icon
112
Diageo
DEO
$49.2B
$3.87M 0.2%
21,360
-107
-0.5% -$18.9K
KO icon
113
Coca-Cola
KO
$374B
$3.73M 0.19%
60,165
+152
+0.3% +$9.2K
AEP icon
114
American Electric Power
AEP
$69.9B
$3.72M 0.19%
40,935
+175
+0.4% +$16K
AVGO icon
115
Broadcom
AVGO
$1.87T
$3.66M 0.19%
57,050
-4,000
-7% -$241K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.49M 0.18%
166,292
-9,424
-5% -$203K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$3.33M 0.17%
119,800
-21,660
-15% -$469K
TM icon
118
Toyota
TM
$220B
$3.29M 0.17%
23,211
-68
-0.3% -$9.56K
UL icon
119
Unilever
UL
$137B
$3.25M 0.17%
55,716
– –
KMB icon
120
Kimberly-Clark
KMB
$35.7B
$3.25M 0.17%
24,230
+130
+0.5% +$16.9K
XOM icon
121
ExxonMobil
XOM
$643B
$3.05M 0.16%
27,799
+155
+0.6% +$17.1K
AIZ icon
122
Assurant
AIZ
$14B
$3.02M 0.16%
25,130
+135
+0.5% +$16.9K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$3M 0.16%
26,588
+4,775
+22% +$546K
EMR icon
124
Emerson Electric
EMR
$86.7B
$2.99M 0.15%
34,331
+155
+0.5% +$13.5K
ALLE icon
125
Allegion
ALLE
$13.7B
$2.91M 0.15%
27,290
– –
3 4
5
6 7

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HCC
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GI
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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.