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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
-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
AWK icon
126
American Water Works
AWK
$26.4B
$2.43M 0.15%
18,700
+440
+2% +$66.3K
WST icon
127
West Pharmaceutical
WST
$24.4B
$2.2M 0.13%
8,946
+550
+7% +$168K
TROW icon
128
T. Rowe Price
TROW
$24.4B
$2.18M 0.13%
20,758
-4,009
-16% -$478K
LRCX icon
129
Lam Research
LRCX
$366B
$1.69M 0.1%
46,090
+5,960
+15% +$265K
BX icon
130
Blackstone
BX
$105B
$1.56M 0.09%
18,640
+5,010
+37% +$485K
NXPI icon
131
NXP Semiconductors
NXPI
$55.7B
$1.52M 0.09%
10,305
-2,315
-18% -$388K
TGT icon
132
Target
TGT
$67.8B
$1.27M 0.08%
8,563
+1,323
+18% +$212K
ABBV icon
133
AbbVie
ABBV
$433B
$1.06M 0.06%
7,890
+3,032
+62% +$435K
MELI icon
134
Mercado Libre
MELI
$95.9B
$995K 0.06%
1,202
-400
-25% -$344K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$919K 0.06%
7,125
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$870K 0.05%
13,800
– –
ICE icon
137
Intercontinental Exchange
ICE
$84.6B
$749K 0.05%
8,295
– –
BDX icon
138
Becton Dickinson
BDX
$46.4B
$692K 0.04%
3,106
-38
-1% -$9.46K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$651K 0.04%
5,116
-1,904
-27% -$269K
WDFC icon
140
WD-40
WDFC
$3.08B
$644K 0.04%
3,665
– –
ANET icon
141
Arista Networks
ANET
$229B
$632K 0.04%
22,388
– –
AMGN icon
142
Amgen
AMGN
$204B
$622K 0.04%
2,760
– –
DIS icon
143
Walt Disney
DIS
$170B
$604K 0.04%
6,403
-10,065
-61% -$1.08M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$603K 0.04%
13,600
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$141B
$603K 0.04%
15,704
-1,312
-8% -$57.7K
NUE icon
146
Nucor
NUE
$58.7B
$599K 0.04%
5,600
-380
-6% -$47.7K
INTU icon
147
Intuit
INTU
$88.1B
$593K 0.04%
1,531
+228
+17% +$98.5K
SBUX icon
148
Starbucks
SBUX
$119B
$582K 0.04%
6,904
-40
-0.6% -$3.4K
CMCSA icon
149
Comcast
CMCSA
$87.6B
$567K 0.03%
19,322
+3,906
+25% +$146K
PM icon
150
Philip Morris
PM
$295B
$560K 0.03%
6,750
– –
4 5
6
7 8

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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.