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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.02%
3,015
+1,005
+50% +$105K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$280K 0.02%
2,063
-1,578
-43% -$256K
SYY icon
178
Sysco
SYY
$40.8B
$280K 0.02%
3,965
+1,811
+84% +$151K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$279K 0.02%
3,678
-83
-2% -$7.06K
D icon
180
Dominion Energy
D
$60.8B
$259K 0.02%
3,750
– –
KKR icon
181
KKR & Co
KKR
$91.1B
$254K 0.02%
5,900
+1,150
+24% +$58.1K
BKNG icon
182
Booking.com
BKNG
$149B
$246K 0.01%
3,750
– –
GWW icon
183
W.W. Grainger
GWW
$65.3B
$245K 0.01%
500
-2
-0.4% -$1.05K
BMY icon
184
Bristol-Myers Squibb
BMY
$133B
$238K 0.01%
3,345
– –
SCHW
185
Charles Schwab
SCHW
$183B
$229K 0.01%
3,182
-3,100
-49% -$215K
ZS icon
186
Zscaler
ZS
$24.5B
$223K 0.01%
1,358
-500
-27% -$81.8K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.01%
2,293
+649
+39% +$65.6K
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$218K 0.01%
3,300
– –
EMR icon
189
Emerson Electric
EMR
$83.9B
$215K 0.01%
2,931
+700
+31% +$58.1K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$215K 0.01%
3,500
+750
+27% +$48K
SYK icon
191
Stryker
SYK
$125B
$208K 0.01%
1,025
-50
-5% -$10.5K
PANW icon
192
Palo Alto Networks
PANW
$270B
$199K 0.01%
2,430
– –
LLY icon
193
Eli Lilly
LLY
$1.02T
$188K 0.01%
580
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$187K 0.01%
1,545
– –
T icon
195
AT&T
T
$159B
$184K 0.01%
12,005
+2,940
+32% +$53.5K
PYPL icon
196
PayPal
PYPL
$48.9B
$181K 0.01%
2,100
+1,495
+247% +$133K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$180K 0.01%
1,397
-62
-4% -$8.79K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$179K 0.01%
3,088
-68
-2% -$4.42K
WY icon
199
Weyerhaeuser
WY
$18B
$174K 0.01%
6,104
– –
TFC icon
200
Truist Financial
TFC
$63.3B
$173K 0.01%
3,970
– –
6 7
8
9 10

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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.