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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
WDFC icon
151
WD-40
WDFC
$3.05B
$887K 0.04%
3,710
-265
-7% -$59.2K
FBND icon
152
Fidelity Total Bond ETF
FBND
$26.9B
$884K 0.04%
19,192
-1,395
-7% -$61.6K
TROW icon
153
T. Rowe Price
TROW
$23.9B
$868K 0.04%
8,059
-21,360
-73% -$2.13M
TSLA icon
154
Tesla
TSLA
$1.23T
$862K 0.04%
3,469
+448
+15% +$106K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$851K 0.04%
3,588
-17
-0.5% -$3.76K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.04%
4,806
+3,129
+187% +$503K
WCN
157
Waste Connections
WCN
$42.2B
$806K 0.04%
+5,400
New +$742K
ICLR icon
158
Icon
ICLR
$12.6B
$803K 0.04%
+2,835
New +$734K
POOL icon
159
Pool Corp
POOL
$6.75B
$801K 0.04%
2,009
-774
-28% -$271K
GRMN
160
Garmin
GRMN
$56.7B
$798K 0.04%
6,210
+5,010
+418% +$581K
CDNS icon
161
Cadence Design Systems
CDNS
$93.6B
$785K 0.04%
2,883
+1,300
+82% +$335K
LPLA icon
162
LPL Financial
LPLA
$28.3B
$781K 0.04%
3,432
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$764K 0.03%
13,600
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$757K 0.03%
3,106
– –
NFLX icon
165
Netflix
NFLX
$299B
$743K 0.03%
15,260
+9,500
+165% +$415K
USB icon
166
US Bancorp
USB
$98.2B
$726K 0.03%
16,775
+10,000
+148% +$366K
AMGN icon
167
Amgen
AMGN
$208B
$709K 0.03%
2,460
– –
SBUX icon
168
Starbucks
SBUX
$120B
$662K 0.03%
6,900
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$657K 0.03%
10,864
+104
+1% +$5.79K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$642K 0.03%
5,751
+2,150
+60% +$226K
PM icon
171
Philip Morris
PM
$297B
$635K 0.03%
6,750
– –
XYZ
172
Block Inc
XYZ
$48.4B
$619K 0.03%
+8,000
New +$452K
WST icon
173
West Pharmaceutical
WST
$24B
$598K 0.03%
1,699
+315
+23% +$111K
TXT icon
174
Textron
TXT
$14.7B
$587K 0.03%
7,300
+2,000
+38% +$155K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$572K 0.03%
690
– –
5 6
7
8 9

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SHIM
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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.