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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
WM icon
26
Waste Management
WM
$90.5B
$18.9M 0.95%
126,604
+1,932
+2% +$289K
MA icon
27
Mastercard
MA
$510B
$18.5M 0.93%
53,297
+379
+0.7% +$138K
DIS icon
28
Walt Disney
DIS
$167B
$18.2M 0.91%
107,610
+7,237
+7% +$1.29M
NOW icon
29
ServiceNow
NOW
$114B
$18M 0.9%
144,785
+890
+0.6% +$108K
MSCI icon
30
MSCI
MSCI
$41.9B
$17.9M 0.9%
29,364
+10
+0% +$6.11K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.7M 0.89%
43
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$17.7M 0.89%
52,112
+330
+0.6% +$119K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$17.4M 0.87%
899,732
+32,162
+4% +$640K
UNP icon
34
Union Pacific
UNP
$172B
$17M 0.85%
86,859
+10,448
+14% +$2.26M
SPGI icon
35
S&P Global
SPGI
$122B
$16.5M 0.83%
38,839
+328
+0.9% +$142K
TSM icon
36
TSMC
TSM
$2.09T
$16M 0.81%
143,748
-9,326
-6% -$1.09M
MS icon
37
Morgan Stanley
MS
$330B
$15.9M 0.8%
163,164
+1,790
+1% +$177K
GS icon
38
Goldman Sachs
GS
$302B
$15.8M 0.79%
41,699
+890
+2% +$348K
LOW icon
39
Lowe's Companies
LOW
$118B
$15.2M 0.76%
75,103
+2,133
+3% +$425K
RMD icon
40
ResMed
RMD
$30.3B
$15M 0.75%
57,083
+1,378
+2% +$377K
CTAS icon
41
Cintas
CTAS
$82.8B
$14.3M 0.72%
150,300
+3,940
+3% +$385K
TJX icon
42
TJX Companies
TJX
$176B
$13.9M 0.7%
210,707
+3,124
+2% +$218K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.7M 0.69%
269,208
+36,134
+16% +$1.85M
FBND icon
44
Fidelity Total Bond ETF
FBND
$27B
$13.6M 0.68%
256,856
+33,734
+15% +$1.81M
HD icon
45
Home Depot
HD
$332B
$13.5M 0.68%
41,045
+1,212
+3% +$398K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.5B
$13.4M 0.67%
171,631
+11,801
+7% +$944K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.67%
23,328
+7,373
+46% +$4.05M
UNH icon
48
UnitedHealth
UNH
$383B
$12.6M 0.63%
32,255
+1,818
+6% +$753K
NDAQ icon
49
Nasdaq
NDAQ
$53.2B
$12.6M 0.63%
195,222
+2,964
+2% +$187K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.5M 0.63%
247,290
+27,977
+13% +$1.46M
1
2
3 4 5

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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.