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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
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.13B
$17K ﹤0.01%
500
– –
GBCI icon
327
Glacier Bancorp
GBCI
$6.56B
$17K ﹤0.01%
344
– –
GM icon
328
General Motors
GM
$78.2B
$17K ﹤0.01%
398
– –
EL icon
329
Estee Lauder
EL
$31.6B
$16K ﹤0.01%
60
– –
MO icon
330
Altria Group
MO
$114B
$16K ﹤0.01%
300
– –
WEN icon
331
Wendy's
WEN
$1.51B
$16K ﹤0.01%
750
– –
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.66B
$15K ﹤0.01%
325
– –
DGX icon
333
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
110
– –
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
310
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.1B
$15K ﹤0.01%
146
– –
Z icon
336
Zillow
Z
$8.23B
$15K ﹤0.01%
301
+52
+21% +$2.8K
SWAV
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K ﹤0.01%
70
+5
+8% +$824
CTVA icon
338
Corteva
CTVA
$53.4B
$14K ﹤0.01%
235
-83
-26% -$4.24K
PLD icon
339
Prologis
PLD
$131B
$13K ﹤0.01%
81
– –
VFC icon
340
VF Corp
VFC
$5.99B
$13K ﹤0.01%
225
– –
AUPH icon
341
Aurinia Pharmaceuticals
AUPH
$1.95B
$12K ﹤0.01%
1,000
– –
CEG icon
342
Constellation Energy
CEG
$95B
$12K ﹤0.01%
+213
New +$10.4K
GME icon
343
GameStop
GME
$8.58B
$12K ﹤0.01%
280
– –
HUBS icon
344
HubSpot
HUBS
$12.8B
$12K ﹤0.01%
25
– –
WERN icon
345
Werner Enterprises
WERN
$2.3B
$12K ﹤0.01%
300
– –
EQR icon
346
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
122
– –
KNSL icon
347
Kinsale Capital Group
KNSL
$8.42B
$11K ﹤0.01%
47
– –
BP icon
348
BP
BP
$107B
$10K ﹤0.01%
340
– –
FDX icon
349
FedEx
FDX
$73.7B
$10K ﹤0.01%
45
– –
HSY icon
350
Hershey
HSY
$35.9B
$10K ﹤0.01%
45
– –
12 13
14
15 16

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MC
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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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LGP
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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.