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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$198K 0.01%
1,953
-50
-2% -$5.35K
COP icon
202
ConocoPhillips
COP
$147B
$196K 0.01%
1,636
-542
-25% -$62.9K
WY icon
203
Weyerhaeuser
WY
$18B
$187K 0.01%
6,104
– –
AXP icon
204
American Express
AXP
$227B
$186K 0.01%
1,250
– –
JEF icon
205
Jefferies Financial Group
JEF
$12.6B
$183K 0.01%
5,000
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$180K 0.01%
1,395
– –
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$169K 0.01%
735
+110
+18% +$26.8K
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$167K 0.01%
5,516
-250
-4% -$7.92K
SHE icon
209
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$163K 0.01%
1,919
– –
GPC icon
210
Genuine Parts
GPC
$17.1B
$163K 0.01%
1,126
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.36T
$162K 0.01%
1,230
– –
DIS icon
212
Walt Disney
DIS
$167B
$148K 0.01%
1,820
-3,210
-64% -$274K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.5B
$144K 0.01%
175
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$142K 0.01%
7,812
– –
D icon
215
Dominion Energy
D
$60.8B
$141K 0.01%
3,150
-600
-16% -$29.8K
STLD icon
216
Steel Dynamics
STLD
$36B
$137K 0.01%
1,275
– –
MNST icon
217
Monster Beverage
MNST
$94.3B
$136K 0.01%
2,560
+1,560
+156% +$88.6K
CATH icon
218
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$133K 0.01%
2,550
-225
-8% -$12.2K
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$133K 0.01%
1,700
-200
-11% -$16.7K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$128K 0.01%
1,050
-108
-9% -$13.7K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.6B
$127K 0.01%
+520
New +$133K
DG icon
222
Dollar General
DG
$28B
$127K 0.01%
1,200
-2,668
-69% -$398K
VEEV icon
223
Veeva Systems
VEEV
$33.1B
$127K 0.01%
622
– –
PSX icon
224
Phillips 66
PSX
$84.9B
$126K 0.01%
1,052
-36
-3% -$4.04K
GRMN
225
Garmin
GRMN
$56.7B
$126K 0.01%
1,200
– –
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 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.