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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
+6.6%
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
$1.94B
AUM Growth
+$116M
Cap. Flow
+$13.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$3.99M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
IYW icon
iShares US Technology ETF
IYW
+$3.99M
4
MDT icon
Medtronic
MDT
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.9B
$338K 0.02%
3,500
+250
+8% +$24.7K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$333K 0.02%
9,830
-1,050
-10% -$35.6K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.02%
3,000
– –
QCOM icon
179
Qualcomm
QCOM
$159B
$316K 0.02%
2,480
+750
+43% +$93.2K
DE icon
180
Deere & Co
DE
$163B
$313K 0.02%
757
-10
-1% -$4.14K
SYY icon
181
Sysco
SYY
$40.7B
$306K 0.02%
3,965
– –
SYK icon
182
Stryker
SYK
$131B
$288K 0.01%
1,010
-15
-1% -$3.98K
USB icon
183
US Bancorp
USB
$99.6B
$284K 0.01%
7,875
– –
KKR icon
184
KKR & Co
KKR
$95.7B
$282K 0.01%
5,375
-1,525
-22% -$81.8K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.01%
1,822
-463
-20% -$70.9K
PECO icon
186
Phillips Edison & Co
PECO
$5.42B
$273K 0.01%
8,372
– –
ROST icon
187
Ross Stores
ROST
$81.1B
$272K 0.01%
2,565
– –
O icon
188
Realty Income
O
$59.2B
$260K 0.01%
4,110
– –
HAL icon
189
Halliburton
HAL
$26.6B
$221K 0.01%
7,000
– –
UBER icon
190
Uber
UBER
$146B
$216K 0.01%
6,810
+4,760
+232% +$151K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$216K 0.01%
30,583
– –
VEEV icon
192
Veeva Systems
VEEV
$33.5B
$214K 0.01%
1,162
-65
-5% -$11.1K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$210K 0.01%
1,623
+123
+8% +$16.1K
D icon
194
Dominion Energy
D
$60.5B
$210K 0.01%
3,750
– –
COP icon
195
ConocoPhillips
COP
$145B
$209K 0.01%
2,106
-1,045
-33% -$114K
AXP icon
196
American Express
AXP
$233B
$206K 0.01%
1,250
– –
ROK icon
197
Rockwell Automation
ROK
$53.5B
$204K 0.01%
696
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$134B
$204K 0.01%
2,945
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$203K 0.01%
2,003
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.3B
$197K 0.01%
1,297
-100
-7% -$15.1K
6 7
8
9 10

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HCC
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Pittenger & Anderson Inc held 461 positions worth $1.94B, up 6.4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2023 filing shows 26 new, 113 increased, 100 reduced and 23 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M. The largest sale was Fidelity Total Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2023 buy was Pioneer Natural Resource Co.: 23,405 shares worth $4.78M.
  • Pittenger & Anderson Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $7.35M increase.
  • Pittenger & Anderson Inc's biggest Q1 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $6.57M.
  • Pittenger & Anderson Inc fully exited Global X Lithium & Battery Tech ETF in Q1 2023, selling an estimated $193K.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.94B portfolio in Q1 2023.
  • Pittenger & Anderson Inc opened 26 new positions and closed 23 in Q1 2023.
  • Pittenger & Anderson Inc's portfolio value rose 6.4% quarter-over-quarter to $1.94B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.