Pittenger & Anderson Inc: Q3 vs. Q4 2022 13F Holdings Report Comparison

Pittenger & Anderson Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison

Pittenger & Anderson Inc recently released an updated report on their 13F holdings, comparing Q3 2022 holdings versus Q4 2022. The report detailed the top changes in holdings for the company, highlighting the shifts in shares and value for their top investments.

Overall, Q4 2022 saw a mix of both gains and losses for Pittenger & Anderson Inc. Some of their top holdings increased in value, while others saw a decline. Here are some of the key points from the report.

Top Gainers

One of the biggest increases in value for Pittenger & Anderson Inc was the investment in Honeywell International Inc. The company saw a massive 29.4% increase in value from Q3 to Q4, with a change in shares of 969. This surge in value brought the total value of the investment to $25,018,000.

Other notable gainers include NextEra Energy Inc, which saw a 20.1% increase in value, and Caterpillar Inc, which saw a 44.9% increase in value.

Top Losers

Not all of Pittenger & Anderson Inc's investments saw an increase in value, however. Some of their top holdings actually saw a decline from Q3 to Q4. Amazon.com Inc led the decline with a massive 27.7% decrease in value, while Alphabet Inc saw a decrease of 11%.

Other notable losers include Nike Inc, which saw a decrease of 13.7%, and Zoetis Inc, which saw a decrease of 2.4%.

Top Holdings

Looking at the overall value of Pittenger & Anderson Inc's holdings, the top three investments remain unchanged from Q3 to Q4. These include Fiserv Inc with a total value of $307,614,000, Invesco QQQ Trust with a total value of $49,877,000, and Vanguard Index Fds with a total value of $114,183,000.

Other top holdings include Vanguard Index Fds, Apple Inc, and Microsoft Corp, all of which saw an increase in value from Q3 to Q4.

Investment Options

Pittenger & Anderson Inc invested in a variety of investment options, including individual stocks and ETFs. The top three investment options in terms of total value were individual stocks, ETFs, and tax-managed funds.

Individual stocks accounted for $1,457,514,000 in total value, while ETFs accounted for $1,056,025,000. Tax-managed funds had a total value of $169,467,000.

It is worth noting that ETFs saw a greater percentage increase in value than individual stocks, with a 13.5% increase compared to a 6.6% increase for individual stocks.

Conclusion

Overall, Pittenger & Anderson Inc saw a mixed bag of results in their Q4 2022 holdings when compared to Q3. While some of their investments saw significant gains, others experienced a decline in value. However, the company's top holdings remain largely the same, with individual stocks and ETFs leading the way in terms of total value. It will be interesting to see how these investments continue to perform in the coming months as the market continues to shift and change.