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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$348K 0.02%
3,708
-685
-16% -$67.1K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$345K 0.02%
2,270
– –
ORCL icon
178
Oracle
ORCL
$374B
$344K 0.02%
3,245
+580
+22% +$67.1K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$313K 0.02%
3,000
– –
CARR icon
180
Carrier Global
CARR
$51B
$295K 0.01%
5,348
+1,635
+44% +$90K
ROST icon
181
Ross Stores
ROST
$80.5B
$290K 0.01%
2,565
– –
UBER icon
182
Uber
UBER
$143B
$287K 0.01%
6,240
-210
-3% -$9.59K
DUK icon
183
Duke Energy
DUK
$97.8B
$287K 0.01%
3,250
-250
-7% -$22.9K
HAL icon
184
Halliburton
HAL
$26.9B
$284K 0.01%
7,000
– –
PECO icon
185
Phillips Edison & Co
PECO
$5.46B
$281K 0.01%
8,372
– –
LLY icon
186
Eli Lilly
LLY
$1.02T
$271K 0.01%
505
– –
ROL icon
187
Rollins
ROL
$18.3B
$270K 0.01%
7,238
+6,150
+565% +$248K
SYK icon
188
Stryker
SYK
$125B
$265K 0.01%
970
-40
-4% -$11.5K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.01%
1,677
– –
CASY icon
190
Casey's General Stores
CASY
$32.2B
$260K 0.01%
958
-2
-0.2% -$507
SYY icon
191
Sysco
SYY
$40.8B
$258K 0.01%
3,910
-55
-1% -$3.95K
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$246K 0.01%
30,583
– –
LNT icon
193
Alliant Energy
LNT
$18.3B
$240K 0.01%
4,961
+3,961
+396% +$205K
LULU icon
194
lululemon athletica
LULU
$13.5B
$231K 0.01%
598
+501
+516% +$191K
USB icon
195
US Bancorp
USB
$98.2B
$224K 0.01%
6,775
-5,300
-44% -$193K
HSY icon
196
Hershey
HSY
$35.2B
$222K 0.01%
1,108
+530
+92% +$119K
NFLX icon
197
Netflix
NFLX
$299B
$217K 0.01%
5,760
– –
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$217K 0.01%
+7,930
New +$221K
ROK icon
199
Rockwell Automation
ROK
$53.4B
$206K 0.01%
720
+24
+3% +$7.42K
CRWD icon
200
CrowdStrike
CRWD
$194B
$198K 0.01%
4,740
+528
+13% +$20.5K
6 7
8
9 10

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SHIM
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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.