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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
S icon
301
SentinelOne
S
$6.87B
$27K ﹤0.01%
+500
New +$27.4K
MDLZ icon
302
Mondelez International
MDLZ
$78.8B
$26K ﹤0.01%
450
– –
ALL icon
303
Allstate
ALL
$67.6B
$25K ﹤0.01%
200
– –
DRIV icon
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$25K ﹤0.01%
900
– –
ADSK icon
305
Autodesk
ADSK
$49.6B
$24K ﹤0.01%
85
– –
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82B
$24K ﹤0.01%
+430
New +$24.8K
COP icon
307
ConocoPhillips
COP
$145B
$24K ﹤0.01%
351
+200
+132% +$11.5K
COR icon
308
Cencora
COR
$60B
$24K ﹤0.01%
+199
New +$23.9K
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$24K ﹤0.01%
432
– –
F icon
310
Ford
F
$57.5B
$24K ﹤0.01%
1,675
+675
+68% +$9.18K
GH icon
311
Guardant Health
GH
$21.3B
$24K ﹤0.01%
190
+10
+6% +$1.19K
LW icon
312
Lamb Weston
LW
$7.29B
$24K ﹤0.01%
394
-1,142
-74% -$77.3K
REG icon
313
Regency Centers
REG
$14.7B
$23K ﹤0.01%
+347
New +$23K
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$1.87B
$22K ﹤0.01%
1,000
– –
BKE icon
315
Buckle
BKE
$2.37B
$22K ﹤0.01%
551
– –
IBUY icon
316
Amplify Online Retail ETF
IBUY
$109M
$22K ﹤0.01%
200
– –
LH icon
317
Labcorp
LH
$24.9B
$22K ﹤0.01%
91
– –
T icon
318
AT&T
T
$162B
$22K ﹤0.01%
1,084
+850
+363% +$17.9K
AWR icon
319
American States Water
AWR
$3.32B
$21K ﹤0.01%
+250
New +$22K
IBM icon
320
IBM
IBM
$213B
$21K ﹤0.01%
157
+105
+202% +$14K
OKTA icon
321
Okta
OKTA
$24.6B
$21K ﹤0.01%
90
+3
+3% +$745
SCHV
322
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20K ﹤0.01%
873
+42
+5% +$972
UBER icon
323
Uber
UBER
$146B
$20K ﹤0.01%
450
– –
DOW icon
324
Dow Inc
DOW
$21.6B
$19K ﹤0.01%
338
+20
+6% +$1.22K
GBCI icon
325
Glacier Bancorp
GBCI
$6.57B
$19K ﹤0.01%
+344
New +$18.1K
11 12
13
14 15

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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.