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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
BAC icon
251
Bank of America
BAC
$435B
$74K ﹤0.01%
2,370
-2,054
-46% -$74K
CASY icon
252
Casey's General Stores
CASY
$32.2B
$74K ﹤0.01%
400
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$74K ﹤0.01%
2,500
-425
-15% -$13.7K
ALGN icon
254
Align Technology
ALGN
$12.1B
$71K ﹤0.01%
300
-10
-3% -$3.07K
AXP icon
255
American Express
AXP
$227B
$69K ﹤0.01%
500
-11,920
-96% -$1.97M
LNG icon
256
Cheniere Energy
LNG
$55.2B
$69K ﹤0.01%
515
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$67K ﹤0.01%
353
-210
-37% -$43.1K
MDB icon
258
MongoDB
MDB
$27.1B
$66K ﹤0.01%
253
+4
+2% +$1.25K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66K ﹤0.01%
918
– –
TDG icon
260
TransDigm Group
TDG
$70.2B
$62K ﹤0.01%
115
+2
+2% +$1.18K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$62K ﹤0.01%
315
– –
FANG icon
262
Diamondback Energy
FANG
$57.1B
$61K ﹤0.01%
+500
New +$68.5K
PSX icon
263
Phillips 66
PSX
$84.9B
$61K ﹤0.01%
738
+529
+253% +$48.9K
UBER icon
264
Uber
UBER
$143B
$60K ﹤0.01%
2,910
+200
+7% +$5.31K
LNT icon
265
Alliant Energy
LNT
$18.3B
$59K ﹤0.01%
1,000
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59K ﹤0.01%
1,875
– –
MU icon
267
Micron Technology
MU
$930B
$55K ﹤0.01%
+1,000
New +$67.9K
ON icon
268
ON Semiconductor
ON
$31.8B
$55K ﹤0.01%
+1,100
New +$61.3K
LMT icon
269
Lockheed Martin
LMT
$134B
$52K ﹤0.01%
122
– –
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
$51K ﹤0.01%
829
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$50K ﹤0.01%
766
– –
SHOP icon
272
Shopify
SHOP
$152B
$49K ﹤0.01%
1,580
-100
-6% -$4.27K
YUM icon
273
Yum! Brands
YUM
$41.8B
$45K ﹤0.01%
400
– –
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K ﹤0.01%
550
– –
NNI icon
275
Nelnet
NNI
$4.88B
$43K ﹤0.01%
500
– –
9 10
11
12 13

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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.