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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
RIVN icon
426
Rivian
RIVN
$22B
$1K ﹤0.01%
30
– –
SE icon
427
Sea Limited
SE
$65.4B
$1K ﹤0.01%
21
– –
TSN icon
428
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
14
– –
TTD icon
429
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
20
– –
UTHR icon
430
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
5
– –
ACB
431
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ADI icon
432
Analog Devices
ADI
$179B
– –
-13
Closed -$2K
ARKG icon
433
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-325
Closed -$15K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$8.71B
$0 ﹤0.01%
1
– –
BNY
435
Bank of New York Mellon
BNY
$106B
– –
-37
Closed -$2K
CCOI icon
436
Cogent Communications
CCOI
$676M
– –
-39
Closed -$3K
CEG icon
437
Constellation Energy
CEG
$93.8B
– –
-213
Closed -$12K
CELZ icon
438
Creative Medical Technology
CELZ
$4.31M
– –
0
– –
CF icon
439
CF Industries
CF
$19.2B
– –
-500
Closed -$52K
CG icon
440
Carlyle Group
CG
$16.6B
– –
-3,800
Closed -$186K
DAVA icon
441
Endava
DAVA
$158M
– –
-16
Closed -$2K
DRIV icon
442
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-900
Closed -$25K
EL icon
443
Estee Lauder
EL
$30.4B
– –
-60
Closed -$16K
GH icon
444
Guardant Health
GH
$21.7B
– –
-55
Closed -$4K
GILD icon
445
Gilead Sciences
GILD
$162B
– –
-26
Closed -$2K
GM icon
446
General Motors
GM
$80.4B
– –
-398
Closed -$17K
GSK icon
447
GSK
GSK
$104B
– –
-2,748
Closed -$150K
IBM icon
448
IBM
IBM
$211B
– –
-50
Closed -$7K
ICLR icon
449
Icon
ICLR
$12.6B
– –
-14,152
Closed -$3.44M
KD icon
450
Kyndryl
KD
$2.99B
– –
-10
Closed –
16 17
18
19 20

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HP
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MC
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HCC
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SHIM
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GI
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AF
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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.