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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
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$19M 0.93%
1,035,620
+91,078
+10% +$1.69M
AMT icon
27
American Tower
AMT
$80.8B
$18.9M 0.93%
75,074
+2,886
+4% +$704K
UNH icon
28
UnitedHealth
UNH
$376B
$18.4M 0.9%
36,069
+1,777
+5% +$857K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$17.7M 0.87%
58,617
+1,045
+2% +$305K
CTAS icon
30
Cintas
CTAS
$81.9B
$17.4M 0.85%
163,872
+8,384
+5% +$816K
SPGI icon
31
S&P Global
SPGI
$121B
$17M 0.83%
41,375
+1,221
+3% +$497K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$16.8M 0.83%
30,772
+9
+0% +$4.73K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$16.6M 0.81%
608,670
+19,040
+3% +$478K
DIS icon
34
Walt Disney
DIS
$167B
$16.3M 0.8%
118,808
+41,587
+54% +$6.01M
NOW icon
35
ServiceNow
NOW
$115B
$16.1M 0.79%
144,960
+820
+0.6% +$91.9K
LOW icon
36
Lowe's Companies
LOW
$117B
$15.9M 0.78%
78,800
+964
+1% +$222K
RMD icon
37
ResMed
RMD
$30.6B
$15.2M 0.74%
62,504
+3,363
+6% +$813K
MSCI icon
38
MSCI
MSCI
$41.6B
$15.1M 0.74%
29,971
+426
+1% +$221K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.73%
25,302
+783
+3% +$450K
GS icon
40
Goldman Sachs
GS
$300B
$14.8M 0.73%
44,821
+1,654
+4% +$584K
PEP icon
41
PepsiCo
PEP
$190B
$14.5M 0.71%
86,566
+1,682
+2% +$282K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$14.4M 0.71%
195,459
+21,692
+12% +$1.62M
MS icon
43
Morgan Stanley
MS
$331B
$14.3M 0.7%
163,316
-1,311
-0.8% -$126K
DHR icon
44
Danaher
DHR
$137B
$14M 0.69%
53,936
+6,226
+13% +$1.56M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.8M 0.68%
284,325
-14,979
-5% -$740K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 0.66%
281,683
+14,885
+6% +$724K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$13.3M 0.65%
75,179
+2,714
+4% +$462K
HD icon
48
Home Depot
HD
$331B
$13M 0.64%
43,348
+469
+1% +$163K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$13M 0.64%
45,492
+583
+1% +$161K
MCD icon
50
McDonald's
MCD
$192B
$12.9M 0.63%
52,049
+293
+0.6% +$73K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.