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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
AWK icon
126
American Water Works
AWK
$26.2B
$2.42M 0.12%
19,575
+405
+2% +$56.8K
NDAQ icon
127
Nasdaq
NDAQ
$52.7B
$2.32M 0.12%
47,759
-161,020
-77% -$8.16M
NXPI icon
128
NXP Semiconductors
NXPI
$56.6B
$2.32M 0.12%
11,580
+1,275
+12% +$264K
EXR icon
129
Extra Space Storage
EXR
$31.6B
$2.22M 0.11%
18,258
-26,325
-59% -$3.53M
BABA icon
130
Alibaba
BABA
$306B
$2.21M 0.11%
+25,495
New +$2.33M
TDG icon
131
TransDigm Group
TDG
$71.4B
$2.21M 0.11%
2,616
+2,104
+411% +$1.85M
MELI icon
132
Mercado Libre
MELI
$96.3B
$2.03M 0.1%
1,601
+377
+31% +$479K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.83M 0.09%
108,495
+26,481
+32% +$465K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.09%
6,005
+3,030
+102% +$913K
BX icon
135
Blackstone
BX
$106B
$1.57M 0.08%
14,660
-175
-1% -$18.2K
ABBV icon
136
AbbVie
ABBV
$435B
$1.39M 0.07%
9,329
+35
+0.4% +$5.14K
CMCSA icon
137
Comcast
CMCSA
$87.3B
$1.38M 0.07%
31,028
+1,173
+4% +$52.4K
UPS icon
138
United Parcel Service
UPS
$91.1B
$1.2M 0.06%
7,708
+2,529
+49% +$437K
ANET icon
139
Arista Networks
ANET
$232B
$1.14M 0.06%
24,760
+8,620
+53% +$384K
ADBE icon
140
Adobe
ADBE
$100B
$1.09M 0.06%
2,138
+170
+9% +$89.2K
BUD icon
141
AB InBev
BUD
$166B
$1.08M 0.05%
19,600
+14,644
+295% +$830K
INTU icon
142
Intuit
INTU
$88B
$1.06M 0.05%
2,072
+80
+4% +$40.5K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$997K 0.05%
13,800
– –
SHEL icon
144
Shell
SHEL
$252B
$992K 0.05%
+15,415
New +$960K
POOL icon
145
Pool Corp
POOL
$6.95B
$991K 0.05%
2,783
+1,168
+72% +$425K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$966K 0.05%
7,125
– –
ICE icon
147
Intercontinental Exchange
ICE
$85.4B
$913K 0.05%
8,295
– –
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.2B
$897K 0.05%
20,587
-6,325
-24% -$283K
CSX icon
149
CSX Corp
CSX
$92.2B
$832K 0.04%
27,041
-106,491
-80% -$3.37M
LPLA icon
150
LPL Financial
LPLA
$28.7B
$816K 0.04%
3,432
+397
+13% +$92.2K
4 5
6
7 8

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HCC
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SHIM
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GI
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LGP
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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.