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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$112B
$40K ﹤0.01%
233
– –
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$40K ﹤0.01%
829
– –
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$39K ﹤0.01%
941
-225
-19% -$9.38K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$39K ﹤0.01%
538
+58
+12% +$4.31K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.84B
$38K ﹤0.01%
406
-6,797
-94% -$742K
COP icon
281
ConocoPhillips
COP
$145B
$38K ﹤0.01%
526
+175
+50% +$12.8K
EXC icon
282
Exelon
EXC
$47B
$37K ﹤0.01%
897
– –
ODFL icon
283
Old Dominion Freight Line
ODFL
$44B
$37K ﹤0.01%
+206
New +$34.7K
TDG icon
284
TransDigm Group
TDG
$71.9B
$37K ﹤0.01%
58
+33
+132% +$20.7K
CMI icon
285
Cummins
CMI
$89.5B
$33K ﹤0.01%
150
– –
MCI
286
Barings Corporate Investors
MCI
$337M
$32K ﹤0.01%
2,000
– –
PFG icon
287
Principal Financial Group
PFG
$24.6B
$32K ﹤0.01%
442
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32K ﹤0.01%
218
– –
ORCL icon
289
Oracle
ORCL
$409B
$31K ﹤0.01%
350
– –
ADSK icon
290
Autodesk
ADSK
$49.6B
$30K ﹤0.01%
105
+20
+24% +$5.83K
MDLZ icon
291
Mondelez International
MDLZ
$78.8B
$30K ﹤0.01%
450
– –
VLO icon
292
Valero Energy
VLO
$88.5B
$30K ﹤0.01%
400
– –
CXM icon
293
Sprinklr
CXM
$1.53B
$28K ﹤0.01%
1,780
– –
EBMT icon
294
Eagle Bancorp Montana
EBMT
$188M
$28K ﹤0.01%
1,240
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$28K ﹤0.01%
210
– –
DRIV icon
296
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$27K ﹤0.01%
900
– –
MRVL icon
297
Marvell Technology
MRVL
$174B
$27K ﹤0.01%
+303
New +$22.6K
COR icon
298
Cencora
COR
$60B
$26K ﹤0.01%
199
– –
REG icon
299
Regency Centers
REG
$14.7B
$26K ﹤0.01%
347
– –
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$25K ﹤0.01%
457
+25
+6% +$1.38K
10 11
12
13 14

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HCC
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SHIM
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GI
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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.