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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
EXEL icon
201
Exelixis
EXEL
$13.3B
$172K 0.01%
11,000
– –
HAL icon
202
Halliburton
HAL
$26.9B
$172K 0.01%
7,000
– –
GPC icon
203
Genuine Parts
GPC
$17.1B
$168K 0.01%
1,126
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$166K 0.01%
2,003
– –
INTC icon
205
Intel
INTC
$455B
$163K 0.01%
6,331
-62,193
-91% -$2.12M
QTWO icon
206
Q2 Holdings
QTWO
$3.8B
$159K 0.01%
4,939
-1,650
-25% -$67.2K
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$156K 0.01%
2,550
-112
-4% -$7.36K
QCOM icon
208
Qualcomm
QCOM
$155B
$156K 0.01%
1,380
– –
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$154K 0.01%
5,565
+817
+17% +$25.5K
MU icon
210
Micron Technology
MU
$930B
$150K 0.01%
3,000
+2,000
+200% +$116K
ROK icon
211
Rockwell Automation
ROK
$53.4B
$150K 0.01%
696
– –
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$148K 0.01%
10,572
+4,160
+65% +$65.2K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$144K 0.01%
32,403
– –
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$144K 0.01%
2,155
-1,400
-39% -$105K
CARR icon
215
Carrier Global
CARR
$51B
$140K 0.01%
3,928
-1,026
-21% -$40.4K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.34B
$138K 0.01%
1,177
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$138K 0.01%
200
– –
ON icon
218
ON Semiconductor
ON
$31.8B
$137K 0.01%
2,200
+1,100
+100% +$70.8K
DFS
219
DELISTED
Discover Financial Services
DFS
$136K 0.01%
1,500
-57
-4% -$5.77K
ITW icon
220
Illinois Tool Works
ITW
$82.6B
$134K 0.01%
740
– –
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$134K 0.01%
1,844
– –
BUD icon
222
AB InBev
BUD
$170B
$133K 0.01%
2,956
+906
+44% +$46.9K
NFLX icon
223
Netflix
NFLX
$299B
$133K 0.01%
5,630
+130
+2% +$2.89K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.36T
$129K 0.01%
1,340
-20
-1% -$2.23K
O icon
225
Realty Income
O
$59.6B
$129K 0.01%
2,210
– –
7 8
9
10 11

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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.