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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
AXP icon
201
American Express
AXP
$227B
$185K 0.01%
1,250
+750
+150% +$111K
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$184K 0.01%
30,583
-1,820
-6% -$9.82K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$182K 0.01%
6,056
+491
+9% +$14.4K
ON icon
204
ON Semiconductor
ON
$31.8B
$181K 0.01%
2,900
+700
+32% +$46.7K
LLY icon
205
Eli Lilly
LLY
$1.02T
$181K 0.01%
494
-86
-15% -$30.5K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$181K 0.01%
3,088
– –
ROK icon
207
Rockwell Automation
ROK
$53.4B
$179K 0.01%
696
– –
JEF icon
208
Jefferies Financial Group
JEF
$12.6B
$171K 0.01%
5,230
+3,661
+233% +$122K
CASY icon
209
Casey's General Stores
CASY
$32.2B
$171K 0.01%
760
+260
+52% +$59.2K
T icon
210
AT&T
T
$159B
$169K 0.01%
9,205
-2,800
-23% -$50.1K
NFLX icon
211
Netflix
NFLX
$299B
$166K 0.01%
5,620
-10
-0.2% -$281
TFC icon
212
Truist Financial
TFC
$63.3B
$164K 0.01%
3,804
-166
-4% -$7.28K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$163K 0.01%
740
– –
QTWO icon
214
Q2 Holdings
QTWO
$3.8B
$160K 0.01%
5,939
+1,000
+20% +$28K
BUD icon
215
AB InBev
BUD
$170B
$159K 0.01%
2,656
-300
-10% -$16.1K
CARR icon
216
Carrier Global
CARR
$51B
$158K 0.01%
3,826
-102
-3% -$4.14K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.01%
1,592
-701
-31% -$67.8K
ZS icon
218
Zscaler
ZS
$24.5B
$152K 0.01%
1,358
– –
SHE icon
219
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$151K 0.01%
1,919
+75
+4% +$5.92K
CG icon
220
Carlyle Group
CG
$16.6B
$149K 0.01%
5,000
+1,000
+25% +$28.5K
INTC icon
221
Intel
INTC
$455B
$148K 0.01%
5,604
-727
-11% -$20.2K
DFS
222
DELISTED
Discover Financial Services
DFS
$147K 0.01%
1,500
– –
STLD icon
223
Steel Dynamics
STLD
$36B
$147K 0.01%
1,500
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
$138K 0.01%
1,050
-127
-11% -$16.4K
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$134K 0.01%
2,875
– –
7 8
9
10 11

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HP
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MC
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HCC
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SHIM
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GI
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AF
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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.