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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
GME icon
351
GameStop
GME
$8.44B
$9K ﹤0.01%
280
– –
HUBS icon
352
HubSpot
HUBS
$12.5B
$9K ﹤0.01%
30
+5
+20% +$1.83K
XEL icon
353
Xcel Energy
XEL
$48.7B
$9K ﹤0.01%
122
– –
YETI icon
354
Yeti Holdings
YETI
$3.79B
$9K ﹤0.01%
206
+160
+348% +$7.77K
CDNS icon
355
Cadence Design Systems
CDNS
$93B
$8K ﹤0.01%
54
+42
+350% +$6.34K
HSIC icon
356
Henry Schein
HSIC
$9.9B
$8K ﹤0.01%
100
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.35B
$8K ﹤0.01%
400
– –
PL icon
358
Planet Labs
PL
$7.64B
$8K ﹤0.01%
1,900
– –
POR icon
359
Portland General Electric
POR
$5.93B
$8K ﹤0.01%
175
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$225B
$8K ﹤0.01%
216
– –
COIN icon
361
Coinbase
COIN
$39.7B
$7K ﹤0.01%
145
+125
+625% +$11.9K
PJT icon
362
PJT Partners
PJT
$4.3B
$7K ﹤0.01%
103
+30
+41% +$2.09K
WRB icon
363
W.R. Berkley
WRB
$26.8B
$7K ﹤0.01%
162
+49
+43% +$2.23K
COF icon
364
Capital One
COF
$132B
$6K ﹤0.01%
60
– –
ELV icon
365
Elevance Health
ELV
$82B
$6K ﹤0.01%
13
– –
LYV icon
366
Live Nation Entertainment
LYV
$42B
$6K ﹤0.01%
75
+14
+23% +$1.35K
ARKK icon
367
ARK Innovation ETF
ARKK
$5.83B
$5K ﹤0.01%
119
– –
AXON
368
Axon Enterprise
AXON
$45.3B
$5K ﹤0.01%
50
-308
-86% -$32.6K
BAX icon
369
Baxter International
BAX
$14.5B
$5K ﹤0.01%
85
– –
CPRT icon
370
Copart
CPRT
$27B
$5K ﹤0.01%
200
+36
+22% +$1.02K
CYBR
371
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$29B
$5K ﹤0.01%
110
– –
EQIX icon
373
Equinix
EQIX
$101B
$5K ﹤0.01%
7
+3
+75% +$2.08K
FIBK icon
374
First Interstate BancSystem
FIBK
$3.71B
$5K ﹤0.01%
138
– –
MTN icon
375
Vail Resorts
MTN
$5.42B
$5K ﹤0.01%
21
+5
+31% +$1.22K
13 14
15
16 17

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HCC
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SAM
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LGP
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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.