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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
+8.07%
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
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.9B
$2K ﹤0.01%
+6
New +$1.63K
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
90
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
10
– –
TTD icon
429
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
20
– –
VTRS icon
430
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+153
New +$2.04K
WCC
431
WESCO International
WCC
$16.7B
$2K ﹤0.01%
16
– –
BEPC icon
432
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
15
– –
BTU icon
433
Peabody Energy
BTU
$2.6B
$1K ﹤0.01%
+100
New +$1.21K
CHTR icon
434
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+2
New +$1.36K
DAVA icon
435
Endava
DAVA
$158M
$1K ﹤0.01%
+8
New +$1.24K
GE icon
436
GE Aerospace
GE
$374B
$1K ﹤0.01%
22
+3
+16% +$188
HYG icon
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
6
-303
-98% -$26.3K
INMD icon
438
InMode
INMD
$870M
$1K ﹤0.01%
+18
New +$1.44K
LCID icon
439
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
2
– –
LOB icon
440
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+14
New +$1.17K
MTN icon
441
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
+4
New +$1.36K
ONL
442
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
+27
New +$533
OPK icon
443
Opko Health
OPK
$985M
$1K ﹤0.01%
250
– –
PENN icon
444
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
15
– –
UPST icon
445
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
+7
New +$1.75K
VTIP icon
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
18
+16
+800% +$833
ZM icon
447
Zoom
ZM
$28.2B
$1K ﹤0.01%
3
– –
ACB
448
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ARKW icon
449
ARK Web x.0 ETF
ARKW
$1.68B
– –
-2,545
Closed -$353K
ARKX icon
450
ARK Space & Defense Innovation ETF
ARKX
$818M
– –
-2,990
Closed -$59K
16 17
18
19 20

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.