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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
AWR icon
451
American States Water
AWR
$3.35B
– –
-250
Closed -$21K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
8
-422
-98% -$24K
BYND icon
453
Beyond Meat
BYND
$327M
– –
-110
Closed -$12K
CC icon
454
Chemours
CC
$2.7B
– –
-110
Closed -$3K
CELZ icon
455
Creative Medical Technology
CELZ
$4.26M
– –
0
– –
CLX icon
456
Clorox
CLX
$12.7B
– –
-100
Closed -$17K
COIN icon
457
Coinbase
COIN
$39.8B
– –
-250
Closed -$57K
CRL icon
458
Charles River Laboratories
CRL
$11.3B
– –
-625
Closed -$258K
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.23B
– –
-36
Closed -$4K
DAL icon
460
Delta Air Lines
DAL
$61B
– –
-12
Closed -$1K
DD icon
461
DuPont de Nemours
DD
$19.3B
– –
-187
Closed -$16K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed –
EOSE icon
463
Eos Energy Enterprises
EOSE
$1.57B
– –
-550
Closed -$8K
HCAT icon
464
Health Catalyst
HCAT
$168M
– –
-60
Closed -$3K
HOOD icon
465
Robinhood
HOOD
$84.1B
– –
-150
Closed -$6K
IBUY icon
466
Amplify Online Retail ETF
IBUY
$112M
– –
-200
Closed -$22K
KD icon
467
Kyndryl
KD
$3.24B
$0 ﹤0.01%
+10
New +$216
KMI icon
468
Kinder Morgan
KMI
$69.9B
– –
-2,817
Closed -$47K
LMT icon
469
Lockheed Martin
LMT
$136B
– –
-11
Closed -$4K
LUV icon
470
Southwest Airlines
LUV
$23.8B
$0 ﹤0.01%
8
– –
MAT icon
471
Mattel
MAT
$4.32B
$0 ﹤0.01%
17
– –
MCW
472
DELISTED
Mister Car Wash
MCW
– –
-175
Closed -$3K
MUB icon
473
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3
Closed –
OUST icon
474
Ouster
OUST
$3.22B
– –
-125
Closed -$9K
PARA
475
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$10K
16 17 18
19
20

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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.