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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
AXP icon
251
American Express
AXP
$233B
$82K ﹤0.01%
500
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$80K ﹤0.01%
650
– –
F icon
253
Ford
F
$57.5B
$80K ﹤0.01%
3,874
+2,199
+131% +$40.5K
AMAT icon
254
Applied Materials
AMAT
$411B
$79K ﹤0.01%
500
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58B
$77K ﹤0.01%
1,975
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$71K ﹤0.01%
918
– –
CL icon
257
Colgate-Palmolive
CL
$71.9B
$70K ﹤0.01%
815
+642
+371% +$50.1K
TBF icon
258
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$70K ﹤0.01%
4,400
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.3B
$67K ﹤0.01%
574
+100
+21% +$10.9K
GCBC icon
260
Greene County Bancorp
GCBC
$582M
$65K ﹤0.01%
3,564
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.3B
$64K ﹤0.01%
766
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$63K ﹤0.01%
1,200
-174
-13% -$8.43K
LNT icon
263
Alliant Energy
LNT
$18.4B
$61K ﹤0.01%
1,000
– –
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$61K ﹤0.01%
875
– –
JEF icon
265
Jefferies Financial Group
JEF
$12.8B
$58K ﹤0.01%
1,569
– –
AXON
266
Axon Enterprise
AXON
$46.4B
$56K ﹤0.01%
358
– –
YUM icon
267
Yum! Brands
YUM
$40.6B
$56K ﹤0.01%
400
– –
GD icon
268
General Dynamics
GD
$103B
$53K ﹤0.01%
252
+26
+12% +$5.25K
NNI icon
269
Nelnet
NNI
$4.97B
$49K ﹤0.01%
500
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K ﹤0.01%
550
– –
MRNA icon
271
Moderna
MRNA
$21.9B
$47K ﹤0.01%
185
– –
UBER icon
272
Uber
UBER
$146B
$46K ﹤0.01%
1,100
+650
+144% +$28K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.6B
$45K ﹤0.01%
155
– –
LULU icon
274
lululemon athletica
LULU
$14B
$42K ﹤0.01%
107
– –
CE icon
275
Celanese
CE
$4.81B
$41K ﹤0.01%
242
– –
9 10
11
12 13

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SAM
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LGP
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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.