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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
+8.07%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$30B
$154K 0.01%
417
– –
DOCU
227
DocuSign
DOCU
$10.5B
$152K 0.01%
1,000
+255
+34% +$58.1K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$72.9B
$148K 0.01%
7,782
-426
-5% -$7.87K
TWLO icon
229
Twilio
TWLO
$29.8B
$147K 0.01%
559
+281
+101% +$84K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$142K 0.01%
1,200
– –
ABNB icon
231
Airbnb
ABNB
$89.4B
$140K 0.01%
840
+115
+16% +$20.3K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$137K 0.01%
2,500
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$47.5B
$135K 0.01%
3,850
+1,150
+43% +$40.5K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$134K 0.01%
553
+74
+15% +$17.5K
EOG icon
235
EOG Resources
EOG
$77.6B
$133K 0.01%
1,500
– –
MDB icon
236
MongoDB
MDB
$28.8B
$131K 0.01%
247
-1
-0.4% -$512
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$191B
$129K 0.01%
1,723
-7
-0.4% -$526
GIS icon
238
General Mills
GIS
$19.2B
$128K 0.01%
1,905
+1,592
+509% +$101K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.2B
$126K 0.01%
+200
New +$123K
BAC icon
240
Bank of America
BAC
$438B
$125K 0.01%
2,810
-100
-3% -$4.56K
BUD icon
241
AB InBev
BUD
$166B
$124K 0.01%
2,050
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.01%
1,074
+30
+3% +$3.43K
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$119K 0.01%
2,515
+50
+2% +$2.39K
O icon
244
Realty Income
O
$59.2B
$118K 0.01%
1,652
+948
+135% +$65.2K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$118K 0.01%
1,150
-150
-12% -$14.9K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$108K 0.01%
593
-81
-12% -$14.9K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$99K ﹤0.01%
929
+51
+6% +$5.33K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$89K ﹤0.01%
315
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$88K ﹤0.01%
1,468
– –
MRSH
250
Marsh
MRSH
$92B
$87K ﹤0.01%
500
– –
8 9
10
11 12

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HCC
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Pittenger & Anderson Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.