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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
+316.54%
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 Miscellaneous 27.01%
3 Financials 10.54%
4 Industrials 8.41%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$400M 17.92%
3,011,734
-11,550
-0.4% -$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$66.3M 2.97%
161,935
-961
-0.6% -$365K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$62.8M 2.81%
287,988
+7,344
+3% +$1.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$56.1M 2.51%
964,472
+21,224
+2% +$1.13M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$54.7M 2.45%
256,254
+5,016
+2% +$966K
MSFT icon
6
Microsoft
MSFT
$3.71T
$49.4M 2.21%
131,342
-1,307
-1% -$465K
AAPL icon
7
Apple
AAPL
$4.67T
$46.4M 2.08%
240,954
+761
+0.3% +$141K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$39.1M 1.75%
194,610
+1,337
+0.7% +$240K
COST icon
9
Costco
COST
$406B
$36.9M 1.65%
55,926
-552
-1% -$327K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$34.9M 1.57%
68,853
-963
-1% -$447K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$33.3M 1.49%
238,300
-1
-0% -$134
ACN icon
12
Accenture
ACN
$114B
$31.7M 1.42%
90,276
-937
-1% -$302K
AMZN icon
13
Amazon
AMZN
$2.79T
$30.2M 1.35%
198,897
+3,674
+2% +$515K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$28.2M 1.26%
64,474
+5,229
+9% +$2.14M
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.5B
$27.9M 1.25%
1,508,934
+141,020
+10% +$2.45M
CTAS icon
16
Cintas
CTAS
$80.2B
$26.9M 1.2%
178,404
-92
-0.1% -$12.3K
V icon
17
Visa
V
$700B
$26.8M 1.2%
103,058
-126
-0.1% -$31.1K
WM icon
18
Waste Management
WM
$87.5B
$24.9M 1.11%
138,862
+780
+0.6% +$131K
HON icon
19
Honeywell
HON
$66.4B
$24.3M 1.09%
123,053
-1,587
-1% -$286K
MA icon
20
Mastercard
MA
$507B
$22.8M 1.02%
53,475
-285
-0.5% -$114K
BLK icon
21
Blackrock
BLK
$174B
$22.4M 1.01%
27,643
-107
-0.4% -$74.7K
CRM icon
22
Salesforce
CRM
$213B
$22.3M 1%
84,828
+441
+0.5% +$99.8K
UNP icon
23
Union Pacific
UNP
$172B
$22.3M 1%
90,662
-1,680
-2% -$369K
UNH icon
24
UnitedHealth
UNH
$356B
$22.1M 0.99%
41,891
-113
-0.3% -$60.3K
ZTS icon
25
Zoetis
ZTS
$31.3B
$21.8M 0.98%
110,598
+1,462
+1% +$259K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.