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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$55K ﹤0.01%
1,000
– –
LNT icon
252
Alliant Energy
LNT
$18.3B
$54K ﹤0.01%
1,000
– –
RIO icon
253
Rio Tinto
RIO
$161B
$52K ﹤0.01%
675
+185
+38% +$15.2K
SNOW icon
254
Snowflake
SNOW
$110B
$50K ﹤0.01%
220
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$49K ﹤0.01%
550
– –
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$48K ﹤0.01%
260
+250
+2,500% +$43.5K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$47K ﹤0.01%
155
– –
PLTR icon
258
Palantir
PLTR
$390B
$47K ﹤0.01%
+2,000
New +$54.9K
SPOT icon
259
Spotify
SPOT
$98.3B
$47K ﹤0.01%
175
– –
GCBC icon
260
Greene County Bancorp
GCBC
$590M
$45K ﹤0.01%
3,564
+1,240
+53% +$15.6K
JEF icon
261
Jefferies Financial Group
JEF
$12.8B
$45K ﹤0.01%
1,569
– –
PTON icon
262
Peloton Interactive
PTON
$2.86B
$43K ﹤0.01%
381
– –
YUM icon
263
Yum! Brands
YUM
$40.3B
$43K ﹤0.01%
400
-26,200
-98% -$2.77M
GM icon
264
General Motors
GM
$77.5B
$40K ﹤0.01%
+700
New +$37.2K
CMI icon
265
Cummins
CMI
$87.8B
$39K ﹤0.01%
150
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K ﹤0.01%
+577
New +$38K
CE icon
267
Celanese
CE
$4.96B
$36K ﹤0.01%
242
-100
-29% -$13.7K
NNI icon
268
Nelnet
NNI
$4.89B
$36K ﹤0.01%
500
– –
TGT icon
269
Target
TGT
$67.3B
$36K ﹤0.01%
180
– –
GD icon
270
General Dynamics
GD
$104B
$34K ﹤0.01%
186
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K ﹤0.01%
233
– –
WDR
272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34K ﹤0.01%
1,356
– –
SCHW
273
Charles Schwab
SCHW
$185B
$32K ﹤0.01%
495
-1,500
-75% -$91K
EBMT icon
274
Eagle Bancorp Montana
EBMT
$190M
$30K ﹤0.01%
1,240
– –
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$30K ﹤0.01%
430
– –
9 10
11
12 13

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HCC
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.