We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$109B
$2.82M 0.15%
36,241
-1,660
-4% -$135K
VZ icon
127
Verizon
VZ
$195B
$2.6M 0.14%
65,902
-13,371
-17% -$504K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$2.38M 0.13%
21,813
+1,055
+5% +$119K
NVDA icon
129
NVIDIA
NVDA
$4.86T
$2.07M 0.11%
141,460
-457,690
-76% -$6.71M
LRCX icon
130
Lam Research
LRCX
$367B
$1.96M 0.11%
46,610
+520
+1% +$21.8K
NXPI icon
131
NXP Semiconductors
NXPI
$57.8B
$1.63M 0.09%
10,305
– –
BX icon
132
Blackstone
BX
$102B
$1.5M 0.08%
20,257
+1,617
+9% +$140K
ABBV icon
133
AbbVie
ABBV
$443B
$1.5M 0.08%
9,284
+1,394
+18% +$214K
TGT icon
134
Target
TGT
$65.6B
$1.17M 0.06%
7,824
-739
-9% -$116K
CHKP icon
135
Check Point Software Technologies
CHKP
$13B
$1.07M 0.06%
+8,475
New +$1.06M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 0.06%
70,458
+40,875
+138% +$619K
MELI icon
137
Mercado Libre
MELI
$95.2B
$1.02M 0.06%
1,202
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$988K 0.05%
7,125
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$943K 0.05%
13,800
– –
CMCSA icon
140
Comcast
CMCSA
$85B
$879K 0.05%
25,146
+5,824
+30% +$193K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$851K 0.05%
8,295
– –
LPLA icon
142
LPL Financial
LPLA
$28.3B
$843K 0.05%
3,900
+1,510
+63% +$353K
GD icon
143
General Dynamics
GD
$104B
$808K 0.04%
3,257
+852
+35% +$208K
UPS icon
144
United Parcel Service
UPS
$88.6B
$805K 0.04%
4,631
+1,379
+42% +$239K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$790K 0.04%
3,106
– –
AMGN icon
146
Amgen
AMGN
$208B
$725K 0.04%
2,760
– –
SBUX icon
147
Starbucks
SBUX
$120B
$695K 0.04%
7,004
+100
+1% +$9.44K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$691K 0.04%
4,891
-225
-4% -$31.5K
PM icon
149
Philip Morris
PM
$297B
$683K 0.04%
6,750
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$682K 0.04%
13,600
– –
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.