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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$316K 0.02%
3,000
– –
SYY icon
177
Sysco
SYY
$40.8B
$303K 0.02%
3,965
– –
ROST icon
178
Ross Stores
ROST
$80.5B
$298K 0.02%
2,565
-850
-25% -$86.7K
TTWO icon
179
Take-Two Interactive
TTWO
$45.4B
$283K 0.02%
2,719
-975
-26% -$106K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$278K 0.02%
500
– –
HAL icon
181
Halliburton
HAL
$26.9B
$275K 0.02%
7,000
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.01%
+3,605
New +$269K
PECO icon
183
Phillips Edison & Co
PECO
$5.46B
$267K 0.01%
+8,372
New +$257K
BKNG icon
184
Booking.com
BKNG
$149B
$262K 0.01%
3,250
-500
-13% -$38K
O icon
185
Realty Income
O
$59.6B
$261K 0.01%
4,110
+1,900
+86% +$118K
SYK icon
186
Stryker
SYK
$125B
$251K 0.01%
1,025
– –
D icon
187
Dominion Energy
D
$60.8B
$230K 0.01%
3,750
– –
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$220K 0.01%
3,500
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$212K 0.01%
2,945
-400
-12% -$30.2K
PANW icon
190
Palo Alto Networks
PANW
$270B
$209K 0.01%
3,000
+570
+23% +$45.8K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$204K 0.01%
1,500
-45
-3% -$5.96K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$203K 0.01%
1,397
– –
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$198K 0.01%
1,227
-1,377
-53% -$235K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$197K 0.01%
2,003
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$195K 0.01%
1,126
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$193K 0.01%
3,300
– –
QCOM icon
197
Qualcomm
QCOM
$155B
$190K 0.01%
1,730
+350
+25% +$41K
WY icon
198
Weyerhaeuser
WY
$18B
$189K 0.01%
6,104
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$189K 0.01%
2,295
-1,383
-38% -$114K
SCHW
200
Charles Schwab
SCHW
$183B
$189K 0.01%
2,266
-916
-29% -$71.1K
6 7
8
9 10

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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.