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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
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
276
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$50K ﹤0.01%
900
+560
+165% +$30.8K
AXON
277
Axon Enterprise
AXON
$48.6B
$49K ﹤0.01%
358
– –
JEF icon
278
Jefferies Financial Group
JEF
$13.1B
$49K ﹤0.01%
1,569
– –
YUM icon
279
Yum! Brands
YUM
$41.8B
$47K ﹤0.01%
400
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K ﹤0.01%
550
– –
BKH icon
281
Black Hills Corp
BKH
$5.4B
$42K ﹤0.01%
548
-1,907
-78% -$133K
MTB icon
282
M&T Bank
MTB
$36.6B
$42K ﹤0.01%
+250
New +$44.1K
NNI icon
283
Nelnet
NNI
$4.87B
$42K ﹤0.01%
500
– –
VLO icon
284
Valero Energy
VLO
$87B
$41K ﹤0.01%
400
– –
WCC
285
WESCO International
WCC
$18.3B
$41K ﹤0.01%
316
+300
+1,875% +$37.6K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15B
$40K ﹤0.01%
155
– –
LULU icon
287
lululemon athletica
LULU
$14B
$39K ﹤0.01%
107
– –
CMP icon
288
Compass Minerals
CMP
$1.24B
$38K ﹤0.01%
+600
New +$34.1K
EPD icon
289
Enterprise Products Partners
EPD
$81.1B
$37K ﹤0.01%
+1,450
New +$35.2K
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$36K ﹤0.01%
941
– –
CE icon
291
Celanese
CE
$4.61B
$35K ﹤0.01%
242
– –
ODFL icon
292
Old Dominion Freight Line
ODFL
$44.5B
$33K ﹤0.01%
224
+18
+9% +$2.8K
PFG icon
293
Principal Financial Group
PFG
$24.4B
$32K ﹤0.01%
442
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K ﹤0.01%
483
-55
-10% -$3.73K
CMI icon
295
Cummins
CMI
$90.4B
$31K ﹤0.01%
150
– –
COR icon
296
Cencora
COR
$62.1B
$31K ﹤0.01%
199
– –
EXC icon
297
Exelon
EXC
$46.9B
$30K ﹤0.01%
640
-257
-29% -$10.9K
MCI
298
Barings Corporate Investors
MCI
$337M
$30K ﹤0.01%
2,000
– –
ORCL icon
299
Oracle
ORCL
$416B
$29K ﹤0.01%
350
– –
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29K ﹤0.01%
218
– –
10 11
12
13 14

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HCC
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.