We are live on ! Find out more
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
WFC icon
326
Wells Fargo
WFC
$261B
$16K ﹤0.01%
400
– –
BKE icon
327
Buckle
BKE
$2.25B
$15K ﹤0.01%
551
– –
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
110
– –
ILMN icon
329
Illumina
ILMN
$31B
$15K ﹤0.01%
86
-334
-80% -$85.3K
ITM icon
330
VanEck Intermediate Muni ETF
ITM
$2.14B
$14K ﹤0.01%
310
– –
WEN icon
331
Wendy's
WEN
$1.4B
$14K ﹤0.01%
750
– –
CTVA icon
332
Corteva
CTVA
$52.6B
$13K ﹤0.01%
235
– –
MO icon
333
Altria Group
MO
$114B
$13K ﹤0.01%
300
– –
MRVL icon
334
Marvell Technology
MRVL
$168B
$13K ﹤0.01%
303
– –
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
70
– –
FWONA icon
336
Liberty Media Series A
FWONA
$22.5B
$12K ﹤0.01%
+209
New +$11.6K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.12B
$12K ﹤0.01%
51
+4
+9% +$885
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
146
– –
WERN icon
339
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
300
– –
RH icon
340
RH
RH
$3.13B
$11K ﹤0.01%
+50
New +$14.8K
AUPH icon
341
Aurinia Pharmaceuticals
AUPH
$1.91B
$10K ﹤0.01%
1,000
– –
BP icon
342
BP
BP
$116B
$10K ﹤0.01%
340
– –
FDX icon
343
FedEx
FDX
$72.7B
$10K ﹤0.01%
45
– –
GIS icon
344
General Mills
GIS
$19.1B
$10K ﹤0.01%
135
– –
HSY icon
345
Hershey
HSY
$35.2B
$10K ﹤0.01%
45
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10K ﹤0.01%
208
-1,260
-86% -$65.1K
PLD icon
347
Prologis
PLD
$135B
$10K ﹤0.01%
81
– –
VFC icon
348
VF Corp
VFC
$5.63B
$10K ﹤0.01%
225
– –
Z icon
349
Zillow
Z
$7.79B
$10K ﹤0.01%
301
– –
EQR icon
350
Equity Residential
EQR
$24.9B
$9K ﹤0.01%
122
– –
12 13
14
15 16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.