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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
V icon
26
Visa
V
$673B
$20.4M 0.94%
94,098
+988
+1% +$212K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$20.3M 0.94%
30,763
-150
-0.5% -$94.2K
LOW icon
28
Lowe's Companies
LOW
$118B
$20.1M 0.93%
77,836
+2,733
+4% +$650K
MA icon
29
Mastercard
MA
$510B
$19.6M 0.9%
54,474
+1,177
+2% +$407K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.4M 0.9%
43
– –
SPGI icon
31
S&P Global
SPGI
$122B
$18.9M 0.88%
40,154
+1,315
+3% +$602K
NOW icon
32
ServiceNow
NOW
$114B
$18.7M 0.86%
144,140
-645
-0.4% -$84.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$18.4M 0.85%
944,542
+44,810
+5% +$880K
MSCI icon
34
MSCI
MSCI
$41.9B
$18.1M 0.84%
29,545
+181
+0.6% +$114K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$17.9M 0.83%
53,302
+1,190
+2% +$395K
HD icon
36
Home Depot
HD
$332B
$17.8M 0.82%
42,879
+1,834
+4% +$698K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$17.3M 0.8%
589,630
+34,720
+6% +$955K
CTAS icon
38
Cintas
CTAS
$82.7B
$17.2M 0.8%
155,488
+5,188
+3% +$559K
UNH icon
39
UnitedHealth
UNH
$383B
$17.2M 0.8%
34,292
+2,037
+6% +$922K
GS icon
40
Goldman Sachs
GS
$302B
$16.5M 0.76%
43,167
+1,468
+4% +$581K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$16.4M 0.76%
24,519
+1,191
+5% +$744K
TSM icon
42
TSMC
TSM
$2.09T
$16.2M 0.75%
134,358
-9,390
-7% -$1.1M
MS icon
43
Morgan Stanley
MS
$330B
$16.2M 0.75%
164,627
+1,463
+0.9% +$146K
RMD icon
44
ResMed
RMD
$30.3B
$15.4M 0.71%
59,141
+2,058
+4% +$534K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.1M 0.7%
299,304
+30,096
+11% +$1.52M
FBND icon
46
Fidelity Total Bond ETF
FBND
$27B
$15M 0.69%
282,014
+25,158
+10% +$1.33M
PEP icon
47
PepsiCo
PEP
$191B
$14.7M 0.68%
84,884
+3,836
+5% +$627K
DHR icon
48
Danaher
DHR
$138B
$13.9M 0.64%
47,710
+7,901
+20% +$2.18M
MCD icon
49
McDonald's
MCD
$191B
$13.9M 0.64%
51,756
+8,618
+20% +$2.18M
NDAQ icon
50
Nasdaq
NDAQ
$53.2B
$13.8M 0.64%
197,223
+2,001
+1% +$136K
1
2
3 4 5

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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.