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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
-14.16%
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
$1.71B
AUM Growth
-$326M
Cap. Flow
+$3.15M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ENB icon
Enbridge
ENB
+$4.36M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
ADBE icon
Adobe
ADBE
+$5.69M
4
WDAY icon
Workday
WDAY
+$4.93M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.34B
$138K 0.01%
1,177
-1,156
-50% -$137K
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$135K 0.01%
740
-27
-4% -$5.4K
CATH icon
228
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$122K 0.01%
2,650
+1,750
+194% +$87.9K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$118K 0.01%
200
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$118K 0.01%
893
– –
BUD icon
231
AB InBev
BUD
$170B
$111K 0.01%
2,050
– –
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$110K 0.01%
2,615
-400
-13% -$17.2K
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$105K 0.01%
1,200
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$105K 0.01%
7,086
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$190B
$101K 0.01%
1,723
– –
XYZ
236
Block Inc
XYZ
$48.4B
$100K 0.01%
1,625
-300
-16% -$27.4K
NFLX icon
237
Netflix
NFLX
$299B
$96K 0.01%
5,500
-200
-4% -$4.43K
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$93K 0.01%
3,550
-300
-8% -$8.36K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$93K 0.01%
6,412
-2,700
-30% -$43.2K
TBF icon
240
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$88K 0.01%
4,400
– –
GCBC icon
241
Greene County Bancorp
GCBC
$570M
$81K ﹤0.01%
3,564
– –
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$81K ﹤0.01%
593
– –
PTON icon
243
Peloton Interactive
PTON
$2.77B
$80K ﹤0.01%
8,725
+8,625
+8,625% +$138K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$78K ﹤0.01%
929
– –
MRSH
245
Marsh
MRSH
$90.5B
$78K ﹤0.01%
500
– –
SNOW icon
246
Snowflake
SNOW
$102B
$77K ﹤0.01%
555
-1,100
-66% -$174K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.5B
$76K ﹤0.01%
650
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$76K ﹤0.01%
1,100
-50
-4% -$3.94K
FCX icon
249
Freeport-McMoran
FCX
$90B
$75K ﹤0.01%
+2,550
New +$102K
KMI icon
250
Kinder Morgan
KMI
$71.7B
$75K ﹤0.01%
+4,500
New +$84.3K
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Pittenger & Anderson Inc held 478 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2022 filing shows 19 new, 130 increased, 107 reduced and 35 closed positions. Its largest new stake was Q2 Holdings: 6,589 shares worth $254K. The largest sale was Walt Disney, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2022 buy was Q2 Holdings: 6,589 shares worth $254K.
  • Pittenger & Anderson Inc added most to Chevron in Q2 2022, an estimated $8.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $11.4M.
  • Pittenger & Anderson Inc fully exited Icon in Q2 2022, selling an estimated $3.44M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.71B portfolio in Q2 2022.
  • Pittenger & Anderson Inc opened 19 new positions and closed 35 in Q2 2022.
  • Pittenger & Anderson Inc's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2022, filed 14 Jul 2022.