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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
ALLE icon
101
Allegion
ALLE
$13.4B
$4.43M 0.2%
34,940
+2,515
+8% +$269K
AIZ icon
102
Assurant
AIZ
$13.8B
$4.39M 0.2%
26,030
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.34M 0.19%
183,930
+7,246
+4% +$153K
NGG icon
104
National Grid
NGG
$80.4B
$4.27M 0.19%
66,674
– –
TM icon
105
Toyota
TM
$224B
$4.26M 0.19%
23,210
– –
BP icon
106
BP
BP
$116B
$4.24M 0.19%
119,675
– –
LRCX icon
107
Lam Research
LRCX
$367B
$4.23M 0.19%
54,060
+6,720
+14% +$458K
SCHW
108
Charles Schwab
SCHW
$183B
$4.16M 0.19%
60,424
-4,488
-7% -$259K
AON icon
109
Aon
AON
$76.5B
$3.95M 0.18%
13,560
– –
RTX icon
110
RTX Corp
RTX
$290B
$3.79M 0.17%
44,985
– –
KO icon
111
Coca-Cola
KO
$377B
$3.66M 0.16%
62,051
+51
+0.1% +$2.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 0.16%
87,005
-67,009
-44% -$2.66M
EMR icon
113
Emerson Electric
EMR
$83.9B
$3.46M 0.16%
35,550
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$3.43M 0.15%
42,220
– –
MELI icon
115
Mercado Libre
MELI
$95.2B
$3.37M 0.15%
2,146
+545
+34% +$772K
GS icon
116
Goldman Sachs
GS
$300B
$3.33M 0.15%
8,632
-28,551
-77% -$9.53M
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.27M 0.15%
18,145
-2
-0% -$326
XOM icon
118
ExxonMobil
XOM
$644B
$3.18M 0.14%
31,789
+1,091
+4% +$115K
ECL icon
119
Ecolab
ECL
$78.1B
$3.15M 0.14%
+15,870
New +$2.85M
ABBV icon
120
AbbVie
ABBV
$443B
$3.15M 0.14%
20,305
+10,976
+118% +$1.6M
DEO icon
121
Diageo
DEO
$49B
$3.11M 0.14%
21,360
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$3.06M 0.14%
15,080
+2,426
+19% +$481K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$3.05M 0.14%
25,080
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$3.04M 0.14%
19,900
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 0.13%
74,379
-71,542
-49% -$2.76M
3 4
5
6 7

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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.