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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
LH icon
301
Labcorp
LH
$24.9B
$25K ﹤0.01%
91
– –
LW icon
302
Lamb Weston
LW
$7.29B
$25K ﹤0.01%
394
– –
ALL icon
303
Allstate
ALL
$67.6B
$24K ﹤0.01%
200
– –
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.87B
$23K ﹤0.01%
1,000
– –
BKE icon
305
Buckle
BKE
$2.37B
$23K ﹤0.01%
551
– –
GM icon
306
General Motors
GM
$76.9B
$23K ﹤0.01%
398
-200
-33% -$11.7K
EL icon
307
Estee Lauder
EL
$30.6B
$22K ﹤0.01%
60
– –
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.6B
$20K ﹤0.01%
325
-2,455
-88% -$170K
CATH icon
309
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$20K ﹤0.01%
+340
New +$19.5K
GBCI icon
310
Glacier Bancorp
GBCI
$6.57B
$20K ﹤0.01%
344
– –
OKTA icon
311
Okta
OKTA
$24.6B
$20K ﹤0.01%
89
-1
-1% -$238
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20K ﹤0.01%
831
-42
-5% -$995
DGX icon
313
Quest Diagnostics
DGX
$25.6B
$19K ﹤0.01%
110
– –
RIVN icon
314
Rivian
RIVN
$22.2B
$19K ﹤0.01%
+180
New +$20.7K
WFC icon
315
Wells Fargo
WFC
$266B
$19K ﹤0.01%
400
– –
CERN
316
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
200
– –
AEE icon
317
Ameren
AEE
$30.3B
$18K ﹤0.01%
206
– –
DOW icon
318
Dow Inc
DOW
$21.6B
$18K ﹤0.01%
318
-20
-6% -$1.14K
GH icon
319
Guardant Health
GH
$21.3B
$18K ﹤0.01%
176
-14
-7% -$1.45K
WEN icon
320
Wendy's
WEN
$1.43B
$18K ﹤0.01%
750
– –
CAG icon
321
Conagra Brands
CAG
$7.14B
$17K ﹤0.01%
500
– –
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$189B
$17K ﹤0.01%
+117
New +$16.7K
HUBS icon
323
HubSpot
HUBS
$12.3B
$16K ﹤0.01%
25
– –
ITM icon
324
VanEck Intermediate Muni ETF
ITM
$2.14B
$16K ﹤0.01%
310
– –
VFC icon
325
VF Corp
VFC
$5.87B
$16K ﹤0.01%
225
– –
11 12
13
14 15

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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.