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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$2.97M 0.13%
2,939
+323
+12% +$298K
SHEL icon
127
Shell
SHEL
$254B
$2.95M 0.13%
44,825
+29,410
+191% +$1.93M
HSY icon
128
Hershey
HSY
$35.2B
$2.82M 0.13%
15,105
+13,997
+1,263% +$2.65M
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$2.66M 0.12%
11,580
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$2.58M 0.12%
5,515
– –
AWK icon
131
American Water Works
AWK
$26.7B
$2.55M 0.11%
19,325
-250
-1% -$31.5K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.21M 0.1%
117,414
+8,919
+8% +$157K
NDAQ icon
133
Nasdaq
NDAQ
$52.7B
$2.18M 0.1%
37,441
-10,318
-22% -$544K
ANET icon
134
Arista Networks
ANET
$227B
$1.98M 0.09%
33,580
+8,820
+36% +$463K
BX icon
135
Blackstone
BX
$102B
$1.9M 0.09%
14,535
-125
-0.9% -$13.5K
ADBE icon
136
Adobe
ADBE
$99.5B
$1.8M 0.08%
3,018
+880
+41% +$508K
INTU icon
137
Intuit
INTU
$86.5B
$1.6M 0.07%
2,556
+484
+23% +$267K
PANW icon
138
Palo Alto Networks
PANW
$270B
$1.58M 0.07%
10,720
+6,060
+130% +$810K
BUD icon
139
AB InBev
BUD
$170B
$1.43M 0.06%
22,175
+2,575
+13% +$152K
CMCSA icon
140
Comcast
CMCSA
$85B
$1.32M 0.06%
30,063
-965
-3% -$41.4K
CRWD icon
141
CrowdStrike
CRWD
$194B
$1.27M 0.06%
19,900
+15,160
+320% +$794K
UPS icon
142
United Parcel Service
UPS
$88.6B
$1.21M 0.05%
7,689
-19
-0.2% -$2.87K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.05%
7,125
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.05%
13,800
– –
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.05%
8,295
– –
BKNG icon
146
Booking.com
BKNG
$149B
$993K 0.04%
7,000
+2,375
+51% +$296K
LULU icon
147
lululemon athletica
LULU
$13.5B
$949K 0.04%
1,856
+1,258
+210% +$544K
CSX icon
148
CSX Corp
CSX
$93.4B
$942K 0.04%
27,180
+139
+0.5% +$4.43K
GD icon
149
General Dynamics
GD
$104B
$937K 0.04%
3,607
+19
+0.5% +$4.63K
NEE icon
150
NextEra Energy
NEE
$181B
$898K 0.04%
14,777
-167,954
-92% -$9.57M
4 5
6
7 8

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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.