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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
TWLO icon
301
Twilio
TWLO
$30B
$26K ﹤0.01%
315
-233
-43% -$26.1K
ALL icon
302
Allstate
ALL
$68B
$25K ﹤0.01%
200
– –
EBMT icon
303
Eagle Bancorp Montana
EBMT
$187M
$25K ﹤0.01%
1,240
– –
CRK icon
304
Comstock Resources
CRK
$3.89B
$24K ﹤0.01%
+2,000
New +$33.1K
ORCL icon
305
Oracle
ORCL
$374B
$24K ﹤0.01%
350
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24K ﹤0.01%
218
– –
ECL icon
307
Ecolab
ECL
$78.1B
$23K ﹤0.01%
150
-6,898
-98% -$1.14M
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K ﹤0.01%
210
– –
CMP icon
309
Compass Minerals
CMP
$1.23B
$21K ﹤0.01%
600
– –
REG icon
310
Regency Centers
REG
$14.7B
$21K ﹤0.01%
347
– –
AEE icon
311
Ameren
AEE
$30.3B
$19K ﹤0.01%
206
– –
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19K ﹤0.01%
250
– –
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10B
$19K ﹤0.01%
390
– –
CXM icon
314
Sprinklr
CXM
$1.49B
$18K ﹤0.01%
1,780
– –
LH icon
315
Labcorp
LH
$25B
$18K ﹤0.01%
91
-7
-7% -$1.49K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
144
-80
-36% -$10.5K
CAG icon
317
Conagra Brands
CAG
$6.94B
$17K ﹤0.01%
500
– –
HUN icon
318
Huntsman Corp
HUN
$1.71B
$17K ﹤0.01%
600
– –
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17K ﹤0.01%
831
– –
SWKS icon
320
Skyworks Solutions
SWKS
$9.37B
$17K ﹤0.01%
185
– –
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$16K ﹤0.01%
200
– –
DOW icon
322
Dow Inc
DOW
$21.9B
$16K ﹤0.01%
318
– –
GBCI icon
323
Glacier Bancorp
GBCI
$6.42B
$16K ﹤0.01%
344
– –
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K ﹤0.01%
298
-185
-38% -$11.2K
WDS icon
325
Woodside Energy
WDS
$44.6B
$16K ﹤0.01%
+722
New +$16.4K
11 12
13
14 15

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HCC
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SHIM
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GI
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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.