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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$61.1B
$1K ﹤0.01%
12
– –
GE icon
427
GE Aerospace
GE
$391B
$1K ﹤0.01%
19
-1
-5% -$64
OPK icon
428
Opko Health
OPK
$955M
$1K ﹤0.01%
250
– –
PENN icon
429
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
15
– –
PINS icon
430
Pinterest
PINS
$14.3B
$1K ﹤0.01%
25
– –
QQQJ icon
431
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1K ﹤0.01%
27
– –
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$37.6B
$1K ﹤0.01%
44
+4
+10% +$137
TTD icon
433
Trade Desk
TTD
$8.87B
$1K ﹤0.01%
20
– –
ZM icon
434
Zoom
ZM
$29.7B
$1K ﹤0.01%
3
– –
ACB
435
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
1
– –
BHP icon
436
BHP
BHP
$222B
– –
-22,829
Closed -$1.48M
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+1
New +$112
LCID icon
438
Lucid Motors
LCID
$3.01B
$0 ﹤0.01%
2
– –
LUV icon
439
Southwest Airlines
LUV
$23.9B
$0 ﹤0.01%
+8
New +$404
MAT icon
440
Mattel
MAT
$4.28B
$0 ﹤0.01%
+17
New +$352
MQ icon
441
Marqeta
MQ
$1.89B
– –
-250
Closed -$28K
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.4B
$0 ﹤0.01%
+3
New +$352
NXP icon
443
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-266
Closed -$5K
PAI
444
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-308
Closed -$5K
PRLB icon
445
Protolabs
PRLB
$2.11B
– –
-18
Closed -$2K
PRU icon
446
Prudential Financial
PRU
$42.9B
– –
-6
Closed -$1K
RGR icon
447
Sturm, Ruger & Co
RGR
$626M
– –
-100
Closed -$9K
RMR icon
448
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
TDOC icon
449
Teladoc Health
TDOC
$1.2B
– –
-130
Closed -$22K
UA icon
450
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+11
New +$211
15 16 17
18
19

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HCC
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SHIM
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.