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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
+316.54%
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 Miscellaneous 25.73%
3 Financials 11.46%
4 Healthcare 8.45%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$287M 17.24%
3,067,192
-22,479
-0.7% -$2.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$52.1M 3.13%
194,880
-1,904
-1% -$575K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42.4M 2.55%
259,042
-2,191
-0.8% -$398K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36.4M 2.19%
774,164
+11,180
+1% +$584K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$36M 2.16%
210,431
+5,358
+3% +$1.01M
AAPL icon
6
Apple
AAPL
$4.67T
$34M 2.04%
245,857
-1,303
-0.5% -$205K
MSFT icon
7
Microsoft
MSFT
$3.71T
$30.5M 1.83%
130,845
+839
+0.6% +$222K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$29M 1.74%
175,574
-795
-0.5% -$145K
COST icon
9
Costco
COST
$406B
$27.2M 1.64%
57,678
-464
-0.8% -$241K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26.7M 1.6%
66,420
-226
-0.3% -$99.8K
ACN icon
11
Accenture
ACN
$114B
$24.2M 1.45%
94,059
+408
+0.4% +$118K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$22.9M 1.38%
239,482
+802
+0.3% +$88.9K
WM icon
13
Waste Management
WM
$87.5B
$21.6M 1.3%
135,137
+731
+0.5% +$121K
AMZN icon
14
Amazon
AMZN
$2.79T
$21.2M 1.27%
187,784
+4,820
+3% +$609K
UNH icon
15
UnitedHealth
UNH
$356B
$20.2M 1.21%
40,039
+1,336
+3% +$703K
HON icon
16
Honeywell
HON
$66.4B
$19.3M 1.16%
122,839
+1,035
+0.8% +$180K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$19.3M 1.16%
58,771
-10
-0% -$3.65K
UNP icon
18
Union Pacific
UNP
$172B
$18.5M 1.11%
94,761
+183
+0.2% +$40.5K
V icon
19
Visa
V
$700B
$18.1M 1.09%
101,741
+1,140
+1% +$232K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.9M 1.07%
44
+1
+2% +$428K
AMT icon
21
American Tower
AMT
$81.9B
$17M 1.02%
79,064
+228
+0.3% +$58.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$70.5B
$16.8M 1.01%
1,195,232
+130,484
+12% +$2.05M
CTAS icon
23
Cintas
CTAS
$80.2B
$16.4M 0.99%
169,164
+4,512
+3% +$461K
ZTS icon
24
Zoetis
ZTS
$31.3B
$15.6M 0.94%
105,145
-4,194
-4% -$701K
MA icon
25
Mastercard
MA
$507B
$15.5M 0.93%
54,614
-479
-0.9% -$159K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.