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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
XOM icon
151
ExxonMobil
XOM
$644B
$551K 0.03%
6,314
+1,295
+26% +$118K
GL icon
152
Globe Life
GL
$14.2B
$543K 0.03%
5,450
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$525K 0.03%
3,252
+792
+32% +$150K
LPLA icon
154
LPL Financial
LPLA
$28.3B
$522K 0.03%
2,390
-1,155
-33% -$246K
TSLA icon
155
Tesla
TSLA
$1.23T
$521K 0.03%
1,965
+45
+2% +$12.6K
GD icon
156
General Dynamics
GD
$104B
$510K 0.03%
2,405
+1,050
+77% +$237K
CVS icon
157
CVS Health
CVS
$133B
$467K 0.03%
4,892
-250
-5% -$24.7K
USB icon
158
US Bancorp
USB
$98.2B
$451K 0.03%
11,175
– –
VEEV icon
159
Veeva Systems
VEEV
$33.1B
$429K 0.03%
2,604
-3
-0.1% -$599
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$418K 0.03%
29,583
+22,497
+317% +$353K
BA icon
161
Boeing
BA
$171B
$403K 0.02%
3,325
-500
-13% -$76.7K
TTWO icon
162
Take-Two Interactive
TTWO
$45.4B
$403K 0.02%
3,694
– –
ADBE icon
163
Adobe
ADBE
$99.5B
$358K 0.02%
1,301
-7,570
-85% -$2.86M
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.02%
4,489
-928
-17% -$82.2K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.02%
2,600
– –
APA icon
166
APA Corp
APA
$13.2B
$341K 0.02%
9,985
– –
COP icon
167
ConocoPhillips
COP
$147B
$330K 0.02%
3,226
+575
+22% +$57.4K
WDAY icon
168
Workday
WDAY
$39.6B
$328K 0.02%
2,157
-728
-25% -$114K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$326K 0.02%
5,809
+338
+6% +$21.2K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$322K 0.02%
9,830
– –
DE icon
171
Deere & Co
DE
$160B
$317K 0.02%
949
+107
+13% +$36.7K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.02%
2,276
+589
+35% +$87.6K
DUK icon
173
Duke Energy
DUK
$97.8B
$302K 0.02%
3,250
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$288K 0.02%
3,000
– –
ROST icon
175
Ross Stores
ROST
$80.5B
$288K 0.02%
3,415
-330
-9% -$28K
5 6
7
8 9

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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.