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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
+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
INTU icon
151
Intuit
INTU
$86.5B
$652K 0.04%
1,674
+143
+9% +$56.7K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$612K 0.03%
15,320
-384
-2% -$15.7K
NUE icon
153
Nucor
NUE
$58.6B
$580K 0.03%
4,400
-1,200
-21% -$163K
BA icon
154
Boeing
BA
$171B
$551K 0.03%
2,895
-430
-13% -$70.3K
WDFC icon
155
WD-40
WDFC
$3.05B
$544K 0.03%
3,375
-290
-8% -$48.4K
DIS icon
156
Walt Disney
DIS
$167B
$537K 0.03%
6,186
-217
-3% -$20.8K
CVS icon
157
CVS Health
CVS
$133B
$536K 0.03%
5,752
+860
+18% +$83K
ANET icon
158
Arista Networks
ANET
$227B
$490K 0.03%
16,140
-6,248
-28% -$192K
GL icon
159
Globe Life
GL
$14.2B
$482K 0.03%
4,000
-1,450
-27% -$166K
APA icon
160
APA Corp
APA
$13.2B
$466K 0.03%
9,985
– –
ADBE icon
161
Adobe
ADBE
$99.5B
$452K 0.02%
1,343
+42
+3% +$13.4K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$423K 0.02%
4,994
+505
+11% +$43.1K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$417K 0.02%
6,344
+535
+9% +$33.6K
DVN icon
164
Devon Energy
DVN
$52.1B
$395K 0.02%
6,415
+4,915
+328% +$335K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.02%
2,600
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$384K 0.02%
10,880
+1,050
+11% +$35.7K
COP icon
167
ConocoPhillips
COP
$147B
$372K 0.02%
3,151
-75
-2% -$9.12K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.02%
2,285
+9
+0.4% +$1.34K
TSLA icon
169
Tesla
TSLA
$1.23T
$347K 0.02%
2,814
+849
+43% +$161K
USB icon
170
US Bancorp
USB
$98.2B
$343K 0.02%
7,875
-3,300
-30% -$141K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.02%
3,150
+135
+4% +$14.4K
WDAY icon
172
Workday
WDAY
$39.6B
$339K 0.02%
2,025
-132
-6% -$20.6K
DUK icon
173
Duke Energy
DUK
$97.8B
$335K 0.02%
3,250
– –
DE icon
174
Deere & Co
DE
$160B
$329K 0.02%
767
-182
-19% -$74K
KKR icon
175
KKR & Co
KKR
$91.1B
$320K 0.02%
6,900
+1,000
+17% +$48.7K
5 6
7
8 9

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.