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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
WDFC icon
151
WD-40
WDFC
$3.05B
$808K 0.04%
3,975
+600
+18% +$128K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$803K 0.04%
3,106
– –
GD icon
153
General Dynamics
GD
$104B
$793K 0.04%
3,588
-102
-3% -$22.6K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$766K 0.04%
3,605
-1,218
-25% -$270K
TSLA icon
155
Tesla
TSLA
$1.23T
$756K 0.04%
3,021
+134
+5% +$34.4K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$705K 0.04%
13,600
– –
BCE icon
157
BCE
BCE
$20.2B
$669K 0.03%
17,500
-94,835
-84% -$3.98M
AMGN icon
158
Amgen
AMGN
$208B
$661K 0.03%
2,460
-300
-11% -$74.9K
SBUX icon
159
Starbucks
SBUX
$120B
$630K 0.03%
6,900
-4
-0.1% -$393
PM icon
160
Philip Morris
PM
$297B
$625K 0.03%
6,750
-200
-3% -$19.2K
BKNG icon
161
Booking.com
BKNG
$149B
$571K 0.03%
4,625
+1,375
+42% +$167K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$558K 0.03%
10,760
+1,168
+12% +$63.5K
PANW icon
163
Palo Alto Networks
PANW
$270B
$546K 0.03%
4,660
+620
+15% +$73.4K
WST icon
164
West Pharmaceutical
WST
$24B
$519K 0.03%
1,384
+716
+107% +$277K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$478K 0.02%
16,230
+6,400
+65% +$206K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$477K 0.02%
690
-380
-36% -$275K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$429K 0.02%
3,026
-435
-13% -$65K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$422K 0.02%
6,109
-23
-0.4% -$1.66K
TXT icon
169
Textron
TXT
$14.7B
$414K 0.02%
+5,300
New +$395K
APA icon
170
APA Corp
APA
$13.2B
$410K 0.02%
9,985
– –
NUE icon
171
Nucor
NUE
$58.6B
$387K 0.02%
2,475
-2,000
-45% -$331K
WDAY icon
172
Workday
WDAY
$39.6B
$384K 0.02%
1,785
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.02%
3,601
-15
-0.4% -$1.61K
CDNS icon
174
Cadence Design Systems
CDNS
$93.6B
$371K 0.02%
1,583
+1,520
+2,413% +$356K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$365K 0.02%
+10,700
New +$396K
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 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.