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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
OGN icon
376
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
150
– –
PODD icon
377
Insulet
PODD
$11.5B
$5K ﹤0.01%
25
+7
+39% +$1.59K
RACE icon
378
Ferrari
RACE
$69.2B
$5K ﹤0.01%
25
– –
RYN icon
379
Rayonier
RYN
$6.55B
$5K ﹤0.01%
138
– –
SLB icon
380
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
150
– –
STAA icon
381
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
70
+9
+15% +$580
TMFC icon
382
Motley Fool 100 Index ETF
TMFC
$2.05B
$5K ﹤0.01%
150
– –
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5K ﹤0.01%
85
– –
GRU
384
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$5K ﹤0.01%
+1,000
New +$6.19K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
28
+18
+180% +$3.06K
CTSH icon
386
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
66
– –
GLOB icon
387
Globant
GLOB
$1.58B
$4K ﹤0.01%
22
-9
-29% -$1.83K
GMED icon
388
Globus Medical
GMED
$10.7B
$4K ﹤0.01%
75
+2
+3% +$131
HLT icon
389
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
40
– –
LNN icon
390
Lindsay Corp
LNN
$1.13B
$4K ﹤0.01%
30
– –
NVCR icon
391
NovoCure
NVCR
$1.73B
$4K ﹤0.01%
60
– –
RGEN icon
392
Repligen
RGEN
$7.96B
$4K ﹤0.01%
22
– –
TW icon
393
Tradeweb Markets
TW
$21.4B
$4K ﹤0.01%
61
– –
ZBRA icon
394
Zebra Technologies
ZBRA
$14B
$4K ﹤0.01%
13
+3
+30% +$1.04K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
101
+50
+98% +$2.15K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
+1
+11% +$471
DXCM icon
397
DexCom
DXCM
$31.5B
$3K ﹤0.01%
36
– –
GT icon
398
Goodyear
GT
$2B
$3K ﹤0.01%
250
– –
LOB icon
399
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
85
+35
+70% +$1.45K
MKTX icon
400
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
12
+4
+50% +$1.09K
14 15
16
17 18

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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.