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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.88M 0.15%
18,145
– –
HRL icon
127
Hormel Foods
HRL
$13.9B
$2.87M 0.15%
72,055
+365
+0.5% +$15.8K
AWK icon
128
American Water Works
AWK
$26.1B
$2.75M 0.14%
18,805
+105
+0.6% +$15.6K
NOC icon
129
Northrop Grumman
NOC
$77.9B
$2.43M 0.13%
5,265
+35
+0.7% +$16.2K
LRCX icon
130
Lam Research
LRCX
$369B
$2.4M 0.12%
45,270
-1,340
-3% -$65.8K
CHKP icon
131
Check Point Software Technologies
CHKP
$12.6B
$2.1M 0.11%
16,155
+7,680
+91% +$977K
NXPI icon
132
NXP Semiconductors
NXPI
$56.5B
$1.92M 0.1%
10,305
– –
MELI icon
133
Mercado Libre
MELI
$96.3B
$1.59M 0.08%
1,204
+2
+0.2% +$2.27K
ABBV icon
134
AbbVie
ABBV
$433B
$1.5M 0.08%
9,397
+113
+1% +$17.3K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.32M 0.07%
82,074
+11,616
+16% +$183K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.29M 0.07%
6,304
+6,059
+2,473% +$1.21M
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.2B
$1.25M 0.06%
27,282
-143,409
-84% -$6.57M
TGT icon
138
Target
TGT
$67.8B
$1.25M 0.06%
7,530
-294
-4% -$48.3K
BX icon
139
Blackstone
BX
$108B
$1.21M 0.06%
13,744
-6,513
-32% -$575K
CMCSA icon
140
Comcast
CMCSA
$87.2B
$1.06M 0.05%
28,015
+2,869
+11% +$108K
VZ icon
141
Verizon
VZ
$197B
$1.04M 0.05%
26,655
-39,247
-60% -$1.55M
CNH
142
CNH Industrial
CNH
$13.4B
$988K 0.05%
+64,700
New +$1.05M
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$987K 0.05%
13,800
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$976K 0.05%
7,125
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$972K 0.05%
5,009
+378
+8% +$69.3K
INTU icon
146
Intuit
INTU
$87.1B
$908K 0.05%
2,037
+363
+22% +$149K
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$865K 0.04%
8,295
– –
GD icon
148
General Dynamics
GD
$103B
$835K 0.04%
3,657
+400
+12% +$92.4K
NUE icon
149
Nucor
NUE
$59.5B
$772K 0.04%
5,000
+600
+14% +$95.5K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$769K 0.04%
3,106
– –
4 5
6
7 8

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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.