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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$18.4M 0.94%
153,074
-3,114
-2% -$365K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$18M 0.92%
51,782
-268
-0.5% -$86K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 0.92%
43
– –
DIS icon
29
Walt Disney
DIS
$171B
$17.6M 0.9%
100,373
+12,176
+14% +$2.19M
WM icon
30
Waste Management
WM
$95B
$17.5M 0.89%
124,672
+3,078
+3% +$425K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$17.4M 0.89%
56,799
+687
+1% +$193K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$17.1M 0.88%
867,570
+22,548
+3% +$446K
UNP icon
33
Union Pacific
UNP
$174B
$16.8M 0.86%
76,411
+3,245
+4% +$723K
NOW icon
34
ServiceNow
NOW
$120B
$15.8M 0.81%
143,895
-1,310
-0.9% -$133K
SPGI icon
35
S&P Global
SPGI
$124B
$15.8M 0.81%
38,511
-416
-1% -$160K
MSCI icon
36
MSCI
MSCI
$42.4B
$15.6M 0.8%
29,354
-407
-1% -$194K
GS icon
37
Goldman Sachs
GS
$289B
$15.5M 0.79%
40,809
+315
+0.8% +$113K
MS icon
38
Morgan Stanley
MS
$319B
$14.8M 0.76%
161,374
+1,075
+0.7% +$92.2K
LOW icon
39
Lowe's Companies
LOW
$121B
$14.2M 0.73%
72,970
+547
+0.8% +$107K
TJX icon
40
TJX Companies
TJX
$179B
$14M 0.72%
207,583
+2,688
+1% +$183K
CTAS icon
41
Cintas
CTAS
$86.6B
$14M 0.72%
146,360
+7,640
+6% +$677K
RMD icon
42
ResMed
RMD
$31.1B
$13.7M 0.7%
55,705
+962
+2% +$202K
HD icon
43
Home Depot
HD
$337B
$12.7M 0.65%
39,833
+544
+1% +$173K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 0.65%
159,830
+13,896
+10% +$1.1M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$12.2M 0.63%
165,510
-50
-0% -$3.5K
UNH icon
46
UnitedHealth
UNH
$382B
$12.2M 0.62%
30,437
+58
+0.2% +$23.1K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12M 0.61%
233,074
+27,536
+13% +$1.41M
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.1B
$11.9M 0.61%
223,122
+14,427
+7% +$764K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$11.8M 0.61%
44,537
-948
-2% -$262K
PEP icon
50
PepsiCo
PEP
$196B
$11.8M 0.6%
79,399
+3,479
+5% +$507K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.