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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
GIS icon
326
General Mills
GIS
$19.2B
$19K ﹤0.01%
+313
New +$18.5K
MCHP icon
327
Microchip Technology
MCHP
$40.8B
$19K ﹤0.01%
250
– –
WFC icon
328
Wells Fargo
WFC
$266B
$19K ﹤0.01%
400
– –
EL icon
329
Estee Lauder
EL
$30.6B
$18K ﹤0.01%
+60
New +$19.6K
AEE icon
330
Ameren
AEE
$30.3B
$17K ﹤0.01%
+206
New +$17.6K
CAG icon
331
Conagra Brands
CAG
$7.14B
$17K ﹤0.01%
500
-3,961
-89% -$134K
CLX icon
332
Clorox
CLX
$11.9B
$17K ﹤0.01%
100
-19,975
-100% -$3.44M
HUBS icon
333
HubSpot
HUBS
$12.3B
$17K ﹤0.01%
25
– –
Z icon
334
Zillow
Z
$8.04B
$17K ﹤0.01%
194
+42
+28% +$4.25K
BABA icon
335
Alibaba
BABA
$305B
$16K ﹤0.01%
107
-160
-60% -$29.1K
DD icon
336
DuPont de Nemours
DD
$19.1B
$16K ﹤0.01%
187
– –
DGX icon
337
Quest Diagnostics
DGX
$25.6B
$16K ﹤0.01%
110
– –
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.14B
$16K ﹤0.01%
310
+55
+22% +$2.85K
TDG icon
339
TransDigm Group
TDG
$71.9B
$16K ﹤0.01%
25
+20
+400% +$12.5K
WEN icon
340
Wendy's
WEN
$1.43B
$16K ﹤0.01%
750
– –
MKTX icon
341
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
36
– –
VFC icon
342
VF Corp
VFC
$5.87B
$15K ﹤0.01%
225
– –
MO icon
343
Altria Group
MO
$114B
$14K ﹤0.01%
300
– –
CERN
344
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
CL icon
345
Colgate-Palmolive
CL
$71.6B
$13K ﹤0.01%
+173
New +$13.7K
CTVA icon
346
Corteva
CTVA
$50.7B
$13K ﹤0.01%
318
– –
IAU icon
347
iShares Gold Trust
IAU
$62.9B
$13K ﹤0.01%
377
– –
WERN icon
348
Werner Enterprises
WERN
$2.23B
$13K ﹤0.01%
300
– –
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
65
+6
+10% +$1.18K
COUP
350
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
60
– –
12 13
14
15 16

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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.