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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.3B
$48K ﹤0.01%
+474
New +$50.3K
KMI icon
277
Kinder Morgan
KMI
$71.7B
$47K ﹤0.01%
+2,817
New +$47.9K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.6B
$46K ﹤0.01%
155
– –
GD icon
279
General Dynamics
GD
$104B
$44K ﹤0.01%
226
+40
+22% +$7.83K
O icon
280
Realty Income
O
$59.6B
$44K ﹤0.01%
+704
New +$47.5K
PTON icon
281
Peloton Interactive
PTON
$2.77B
$44K ﹤0.01%
511
-20
-4% -$2.21K
LULU icon
282
lululemon athletica
LULU
$13.5B
$43K ﹤0.01%
107
+5
+5% +$2K
NNI icon
283
Nelnet
NNI
$4.88B
$40K ﹤0.01%
500
– –
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
$39K ﹤0.01%
829
– –
CE icon
285
Celanese
CE
$4.9B
$36K ﹤0.01%
242
– –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$36K ﹤0.01%
480
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$112B
$36K ﹤0.01%
233
– –
CMI icon
288
Cummins
CMI
$87.5B
$34K ﹤0.01%
150
– –
PII icon
289
Polaris
PII
$3.82B
$34K ﹤0.01%
+284
New +$36.1K
GM icon
290
General Motors
GM
$78B
$32K ﹤0.01%
598
-500
-46% -$26.6K
CXM icon
291
Sprinklr
CXM
$1.49B
$31K ﹤0.01%
1,780
– –
EXC icon
292
Exelon
EXC
$47.2B
$31K ﹤0.01%
897
– –
MCI
293
Barings Corporate Investors
MCI
$340M
$31K ﹤0.01%
2,000
– –
ORCL icon
294
Oracle
ORCL
$374B
$30K ﹤0.01%
350
– –
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$29K ﹤0.01%
218
– –
EBMT icon
296
Eagle Bancorp Montana
EBMT
$187M
$28K ﹤0.01%
1,240
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28K ﹤0.01%
210
– –
PFG icon
298
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
442
– –
VLO icon
299
Valero Energy
VLO
$90.1B
$28K ﹤0.01%
+400
New +$26.6K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K ﹤0.01%
+309
New +$27.1K
10 11
12
13 14

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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.