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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
TSM icon
101
TSMC
TSM
$2.1T
$4.27M 0.22%
49,101
-654
-1% -$61.8K
AVGO icon
102
Broadcom
AVGO
$1.85T
$4.26M 0.22%
51,330
+3,550
+7% +$308K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$4.2M 0.21%
69,730
+18,230
+35% +$1.13M
TM icon
104
Toyota
TM
$224B
$4.17M 0.21%
23,210
-1
-0% -$171
CNI icon
105
Canadian National Railway
CNI
$76.9B
$4.1M 0.21%
37,820
-250
-0.7% -$28.7K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.08M 0.21%
45,700
– –
NGG icon
107
National Grid
NGG
$80.4B
$3.81M 0.19%
66,674
+700
+1% +$42.3K
AIZ icon
108
Assurant
AIZ
$13.8B
$3.74M 0.19%
26,030
+450
+2% +$61.7K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.66M 0.18%
176,684
+6,840
+4% +$150K
XOM icon
110
ExxonMobil
XOM
$644B
$3.61M 0.18%
30,698
+2,409
+9% +$264K
SCHW
111
Charles Schwab
SCHW
$183B
$3.56M 0.18%
64,912
+5,689
+10% +$344K
KO icon
112
Coca-Cola
KO
$377B
$3.47M 0.18%
62,000
+955
+2% +$57.3K
EMR icon
113
Emerson Electric
EMR
$83.9B
$3.43M 0.17%
35,550
+640
+2% +$61K
ALLE icon
114
Allegion
ALLE
$13.4B
$3.38M 0.17%
32,425
+5,135
+19% +$578K
RTX icon
115
RTX Corp
RTX
$290B
$3.24M 0.16%
44,985
-28,041
-38% -$2.4M
DEO icon
116
Diageo
DEO
$49B
$3.19M 0.16%
21,360
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$3.18M 0.16%
42,220
+680
+2% +$55.3K
TROW icon
118
T. Rowe Price
TROW
$23.9B
$3.09M 0.16%
29,419
+1,274
+5% +$144K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$3.03M 0.15%
25,080
+450
+2% +$58.1K
LRCX icon
120
Lam Research
LRCX
$367B
$2.97M 0.15%
47,340
+2,400
+5% +$158K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.89M 0.15%
18,147
– –
HRL icon
122
Hormel Foods
HRL
$13.8B
$2.85M 0.14%
74,860
+1,460
+2% +$57.5K
CHKP icon
123
Check Point Software Technologies
CHKP
$13B
$2.65M 0.13%
19,900
+3,745
+23% +$492K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$2.59M 0.13%
12,654
+10,890
+617% +$2.2M
NOC icon
125
Northrop Grumman
NOC
$77.1B
$2.43M 0.12%
5,515
+130
+2% +$57.1K
3 4
5
6 7

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SHIM
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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.