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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
+316.54%
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 Miscellaneous 25.95%
3 Financials 12.06%
4 Industrials 8.76%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$308M 16.91%
3,043,577
-23,615
-0.8% -$2.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$49.9M 2.74%
187,313
-7,567
-4% -$2.09M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$46.6M 2.56%
267,236
+8,194
+3% +$1.44M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.1M 2.31%
826,316
+52,152
+7% +$2.66M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$40.5M 2.23%
220,656
+10,225
+5% +$1.9M
AAPL icon
6
Apple
AAPL
$4.67T
$32.5M 1.79%
250,075
+4,218
+2% +$603K
MSFT icon
7
Microsoft
MSFT
$3.71T
$31.7M 1.74%
132,094
+1,249
+1% +$300K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$31M 1.7%
177,752
+2,178
+1% +$387K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$28.9M 1.59%
65,261
-1,159
-2% -$513K
COST icon
10
Costco
COST
$406B
$26.5M 1.46%
58,022
+344
+0.6% +$168K
HON icon
11
Honeywell
HON
$66.4B
$25M 1.38%
123,868
+1,029
+0.8% +$197K
ACN icon
12
Accenture
ACN
$114B
$25M 1.37%
93,609
-450
-0.5% -$124K
UNH icon
13
UnitedHealth
UNH
$356B
$21.7M 1.19%
40,971
+932
+2% +$494K
WM icon
14
Waste Management
WM
$87.5B
$21.4M 1.17%
136,230
+1,093
+0.8% +$176K
V icon
15
Visa
V
$700B
$21.3M 1.17%
102,364
+623
+0.6% +$126K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$21M 1.16%
59,854
+1,083
+2% +$383K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.5B
$20.6M 1.13%
1,279,956
+84,724
+7% +$1.32M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$20.4M 1.12%
231,181
-8,301
-3% -$789K
BLK icon
19
Blackrock
BLK
$174B
$19.6M 1.08%
27,701
-187
-0.7% -$125K
CTAS icon
20
Cintas
CTAS
$80.2B
$19.5M 1.07%
172,428
+3,264
+2% +$353K
UNP icon
21
Union Pacific
UNP
$172B
$19.4M 1.06%
93,516
-1,245
-1% -$255K
MA icon
22
Mastercard
MA
$507B
$18.8M 1.04%
54,169
-445
-0.8% -$146K
AMT icon
23
American Tower
AMT
$81.9B
$17.8M 0.98%
83,792
+4,728
+6% +$984K
PEP icon
24
PepsiCo
PEP
$188B
$17M 0.93%
93,999
+2,253
+2% +$402K
APD icon
25
Air Products & Chemicals
APD
$67.1B
$16.4M 0.9%
53,164
+2,246
+4% +$633K
1
2 3 4 5

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EPM
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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 Miscellaneous and Financials.

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.