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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
SPB icon
401
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
37
– –
VCYT icon
402
Veracyte
VCYT
$3.7B
$3K ﹤0.01%
160
– –
AMC icon
403
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
16
– –
BEP icon
404
Brookfield Renewable
BEP
$9.97B
$2K ﹤0.01%
60
– –
BTU icon
405
Peabody Energy
BTU
$2.6B
$2K ﹤0.01%
100
– –
CNQ icon
406
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
74
– –
CRMD icon
407
CorMedix
CRMD
$591M
$2K ﹤0.01%
610
– –
CROX icon
408
Crocs
CROX
$6.14B
$2K ﹤0.01%
50
– –
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2K ﹤0.01%
44
-413
-90% -$20.4K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2K ﹤0.01%
26
– –
NET icon
411
Cloudflare
NET
$99B
$2K ﹤0.01%
50
– –
PRU icon
412
Prudential Financial
PRU
$42.4B
$2K ﹤0.01%
+17
New +$1.8K
PTLO icon
413
Portillo's
PTLO
$331M
$2K ﹤0.01%
125
– –
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
VTRS icon
415
Viatris
VTRS
$20.4B
$2K ﹤0.01%
153
– –
BEPC icon
416
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
15
– –
BITO icon
417
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1K ﹤0.01%
100
– –
BTI icon
418
British American Tobacco
BTI
$131B
$1K ﹤0.01%
32
– –
CGC
419
Canopy Growth
CGC
$387M
$1K ﹤0.01%
24
– –
DOCU
420
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
11
-1,000
-99% -$81K
GE icon
421
GE Aerospace
GE
$374B
$1K ﹤0.01%
22
– –
IMMP
422
Immutep
IMMP
$56.3M
$1K ﹤0.01%
500
– –
KR icon
423
Kroger
KR
$35.4B
$1K ﹤0.01%
13
– –
OPK icon
424
Opko Health
OPK
$985M
$1K ﹤0.01%
250
– –
PACB icon
425
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
233
– –
15 16
17
18 19

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HCC
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SHIM
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GI
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AF
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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.