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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
251
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$73K ﹤0.01%
4,400
– –
MRNA icon
252
Moderna
MRNA
$21.8B
$71K ﹤0.01%
185
+50
+37% +$18.4K
ENB icon
253
Enbridge
ENB
$119B
$68K ﹤0.01%
+1,721
New +$67.9K
GCBC icon
254
Greene County Bancorp
GCBC
$570M
$65K ﹤0.01%
3,564
– –
UPS icon
255
United Parcel Service
UPS
$88.6B
$65K ﹤0.01%
+358
New +$70.7K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$65K ﹤0.01%
1,374
+374
+37% +$18K
AMAT icon
257
Applied Materials
AMAT
$403B
$64K ﹤0.01%
500
+300
+150% +$40.7K
AXON
258
Axon Enterprise
AXON
$42.5B
$63K ﹤0.01%
358
+12
+3% +$2.18K
QTWO icon
259
Q2 Holdings
QTWO
$3.8B
$63K ﹤0.01%
785
-3,750
-83% -$344K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$63K ﹤0.01%
918
– –
TFC icon
261
Truist Financial
TFC
$63.3B
$62K ﹤0.01%
+1,060
New +$59.2K
GPC icon
262
Genuine Parts
GPC
$17.1B
$60K ﹤0.01%
+497
New +$62K
ITW icon
263
Illinois Tool Works
ITW
$82.6B
$60K ﹤0.01%
+292
New +$65.8K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.3B
$60K ﹤0.01%
766
– –
ARKX icon
265
ARK Space & Defense Innovation ETF
ARKX
$818M
$59K ﹤0.01%
2,990
-4,950
-62% -$101K
COIN icon
266
Coinbase
COIN
$38.6B
$57K ﹤0.01%
250
– –
JEF icon
267
Jefferies Financial Group
JEF
$12.6B
$56K ﹤0.01%
1,569
– –
LNT icon
268
Alliant Energy
LNT
$18.3B
$56K ﹤0.01%
1,000
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$56K ﹤0.01%
875
– –
ROKU icon
270
Roku
ROKU
$21.5B
$52K ﹤0.01%
165
+125
+313% +$47.1K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K ﹤0.01%
550
– –
YUM icon
272
Yum! Brands
YUM
$41.8B
$49K ﹤0.01%
400
– –
GWW icon
273
W.W. Grainger
GWW
$65.3B
$48K ﹤0.01%
+122
New +$52.9K
PLTR icon
274
Palantir
PLTR
$295B
$48K ﹤0.01%
2,000
– –
SCHC icon
275
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$48K ﹤0.01%
1,166
-225
-16% -$9.56K
9 10
11
12 13

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HCC
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SAM
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LGP
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.