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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
VLO icon
276
Valero Energy
VLO
$90.1B
$43K ﹤0.01%
400
– –
PYPL icon
277
PayPal
PYPL
$48.9B
$42K ﹤0.01%
605
-21,468
-97% -$1.86M
AMAT icon
278
Applied Materials
AMAT
$403B
$41K ﹤0.01%
450
-500
-53% -$54.8K
JEF icon
279
Jefferies Financial Group
JEF
$12.6B
$41K ﹤0.01%
1,569
– –
ABNB icon
280
Airbnb
ABNB
$89.9B
$40K ﹤0.01%
450
-390
-46% -$50.8K
BKH icon
281
Black Hills Corp
BKH
$5.42B
$40K ﹤0.01%
548
– –
MTB icon
282
M&T Bank
MTB
$35.7B
$40K ﹤0.01%
250
– –
EXC icon
283
Exelon
EXC
$47.2B
$39K ﹤0.01%
850
+210
+33% +$9.87K
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$39K ﹤0.01%
875
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
1,000
-235
-19% -$10.1K
CRWD icon
286
CrowdStrike
CRWD
$194B
$37K ﹤0.01%
872
-4,188
-83% -$190K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$35K ﹤0.01%
1,450
– –
WCC
288
WESCO International
WCC
$16.7B
$34K ﹤0.01%
316
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K ﹤0.01%
155
– –
LULU icon
290
lululemon athletica
LULU
$13.5B
$31K ﹤0.01%
112
+5
+5% +$1.6K
PFG icon
291
Principal Financial Group
PFG
$24.3B
$30K ﹤0.01%
442
– –
CMI icon
292
Cummins
CMI
$87.5B
$29K ﹤0.01%
150
– –
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$29K ﹤0.01%
941
– –
CE icon
294
Celanese
CE
$4.9B
$28K ﹤0.01%
242
– –
COR icon
295
Cencora
COR
$60.6B
$28K ﹤0.01%
199
– –
LW icon
296
Lamb Weston
LW
$7.22B
$28K ﹤0.01%
394
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$28K ﹤0.01%
450
– –
MCI
298
Barings Corporate Investors
MCI
$340M
$27K ﹤0.01%
2,000
– –
CI icon
299
Cigna
CI
$73.7B
$26K ﹤0.01%
+100
New +$25.8K
F icon
300
Ford
F
$58.5B
$26K ﹤0.01%
2,374
+1,000
+73% +$13.7K
10 11
12
13 14

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HCC
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SHIM
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AF
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SAM
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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.