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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
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
201
Celsius Holdings
CELH
$7.47B
$299K 0.01%
5,477
+3,917
+251% +$209K
SYK icon
202
Stryker
SYK
$125B
$290K 0.01%
970
– –
SYY icon
203
Sysco
SYY
$40.8B
$286K 0.01%
3,910
– –
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$267K 0.01%
29,308
-1,275
-4% -$11K
CASY icon
205
Casey's General Stores
CASY
$32.2B
$263K 0.01%
958
– –
IT icon
206
Gartner
IT
$10.1B
$262K 0.01%
580
+550
+1,833% +$220K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.01%
8,230
-8,000
-49% -$245K
LNT icon
208
Alliant Energy
LNT
$18.3B
$256K 0.01%
4,997
+36
+0.7% +$1.8K
ORCL icon
209
Oracle
ORCL
$374B
$255K 0.01%
2,415
-830
-26% -$90.6K
HAL icon
210
Halliburton
HAL
$26.9B
$253K 0.01%
7,000
– –
LLY icon
211
Eli Lilly
LLY
$1.02T
$247K 0.01%
423
-82
-16% -$47.9K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$241K 0.01%
+1,928
New +$226K
SMCI icon
213
Super Micro Computer
SMCI
$18.4B
$230K 0.01%
8,100
+170
+2% +$4.71K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$224K 0.01%
720
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$223K 0.01%
1,953
– –
NARI
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
$215K 0.01%
+3,310
New +$199K
WY icon
217
Weyerhaeuser
WY
$18B
$212K 0.01%
6,104
– –
KNSL icon
218
Kinsale Capital Group
KNSL
$8.12B
$210K 0.01%
626
+575
+1,127% +$213K
JEF icon
219
Jefferies Financial Group
JEF
$12.6B
$202K 0.01%
5,000
– –
DKNG icon
220
DraftKings
DKNG
$11.6B
$201K 0.01%
+5,700
New +$191K
TTD icon
221
Trade Desk
TTD
$8.48B
$199K 0.01%
2,770
+2,585
+1,397% +$190K
ITW icon
222
Illinois Tool Works
ITW
$82.6B
$195K 0.01%
745
+10
+1% +$2.4K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$190K 0.01%
1,395
– –
COP icon
224
ConocoPhillips
COP
$147B
$190K 0.01%
1,636
– –
SHE icon
225
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$182K 0.01%
1,919
– –
7 8
9
10 11

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Pittenger & Anderson Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.