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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$342M 17.22%
3,023,284
-883
-0% -$109K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$58.4M 2.94%
162,896
-3,435
-2% -$1.27M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.7B
$54.9M 2.77%
280,644
+4,851
+2% +$988K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$49.1M 2.48%
943,248
+18,636
+2% +$1.02M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$47.5M 2.4%
251,238
+8,179
+3% +$1.63M
MSFT icon
6
Microsoft
MSFT
$2.98T
$41.9M 2.11%
132,649
+67
+0.1% +$22.1K
AAPL icon
7
Apple
AAPL
$4.89T
$41.1M 2.07%
240,193
-1,688
-0.7% -$310K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$34.2M 1.72%
193,273
+4,067
+2% +$764K
COST icon
9
Costco
COST
$419B
$31.9M 1.61%
56,478
-392
-0.7% -$216K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$31.9M 1.61%
69,816
+706
+1% +$338K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$31.2M 1.57%
238,301
+446
+0.2% +$57.7K
ACN icon
12
Accenture
ACN
$88.5B
$28M 1.41%
91,213
+725
+0.8% +$228K
AMZN icon
13
Amazon
AMZN
$2.69T
$24.8M 1.25%
195,223
+1,113
+0.6% +$149K
V icon
14
Visa
V
$694B
$23.7M 1.2%
103,184
+1,248
+1% +$300K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$23.3M 1.17%
59,245
+1,935
+3% +$791K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$23.2M 1.17%
1,367,914
+39,172
+3% +$692K
HON icon
17
Honeywell
HON
$70.6B
$21.7M 1.09%
124,640
+470
+0.4% +$86K
CTAS icon
18
Cintas
CTAS
$82.5B
$21.5M 1.08%
178,496
+3,856
+2% +$480K
MA icon
19
Mastercard
MA
$487B
$21.3M 1.07%
53,760
-262
-0.5% -$105K
UNH icon
20
UnitedHealth
UNH
$384B
$21.2M 1.07%
42,004
-569
-1% -$280K
WM icon
21
Waste Management
WM
$97.3B
$21M 1.06%
138,082
+1,288
+0.9% +$208K
ZTS icon
22
Zoetis
ZTS
$32.2B
$19M 0.96%
109,136
+2,959
+3% +$537K
UNP icon
23
Union Pacific
UNP
$178B
$18.8M 0.95%
92,342
-3,347
-3% -$729K
BLK icon
24
Blackrock
BLK
$168B
$17.9M 0.9%
27,750
+42
+0.2% +$29.3K
SPGI icon
25
S&P Global
SPGI
$135B
$17.6M 0.89%
48,223
+352
+0.7% +$138K
1
2 3 4 5

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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.