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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
-14.16%
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
$1.71B
AUM Growth
-$326M
Cap. Flow
+$3.15M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ENB icon
Enbridge
ENB
+$4.36M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
ADBE icon
Adobe
ADBE
+$5.69M
4
WDAY icon
Workday
WDAY
+$4.93M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
$15.4M 0.9%
164,652
+780
+0.5% +$76K
CRM icon
27
Salesforce
CRM
$154B
$15.1M 0.88%
91,395
-3,301
-3% -$583K
SPGI icon
28
S&P Global
SPGI
$124B
$15M 0.88%
44,518
+3,143
+8% +$1.12M
PEP icon
29
PepsiCo
PEP
$196B
$15M 0.87%
89,924
+3,358
+4% +$565K
ASML icon
30
ASML
ASML
$596B
$14.9M 0.87%
31,246
-944
-3% -$527K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$14.2M 0.83%
80,153
+4,974
+7% +$886K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$14.1M 0.82%
25,866
+564
+2% +$310K
LOW icon
33
Lowe's Companies
LOW
$121B
$13.8M 0.81%
79,111
+311
+0.4% +$60K
NOW icon
34
ServiceNow
NOW
$120B
$13.6M 0.79%
142,780
-2,180
-2% -$208K
MCD icon
35
McDonald's
MCD
$193B
$13.3M 0.77%
53,691
+1,642
+3% +$404K
DHR icon
36
Danaher
DHR
$138B
$13M 0.76%
57,802
+3,866
+7% +$890K
GS icon
37
Goldman Sachs
GS
$289B
$12.8M 0.75%
43,054
-1,767
-4% -$550K
HD icon
38
Home Depot
HD
$337B
$12.7M 0.74%
46,299
+2,951
+7% +$871K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.7M 0.74%
267,015
-17,310
-6% -$826K
RMD icon
40
ResMed
RMD
$31.1B
$12.6M 0.74%
60,249
-2,255
-4% -$480K
MSCI icon
41
MSCI
MSCI
$42.4B
$12.6M 0.73%
30,524
+553
+2% +$241K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.3M 0.72%
301,747
+20,064
+7% +$892K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.71%
194,178
-1,281
-0.7% -$87.2K
MS icon
44
Morgan Stanley
MS
$319B
$12M 0.7%
157,629
-5,687
-3% -$466K
TRV icon
45
Travelers Companies
TRV
$81.1B
$11.9M 0.69%
70,301
+2,988
+4% +$519K
NEE icon
46
NextEra Energy
NEE
$184B
$11.8M 0.69%
151,905
+33,947
+29% +$2.58M
APD icon
47
Air Products & Chemicals
APD
$65.5B
$11.4M 0.67%
47,402
+2,398
+5% +$583K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.1M 0.65%
309,250
+45,150
+17% +$1.81M
CB icon
49
Chubb
CB
$140B
$10.8M 0.63%
55,041
+5,759
+12% +$1.19M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$10.7M 0.63%
53,415
-5,202
-9% -$1.22M
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Pittenger & Anderson Inc held 478 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2022 filing shows 19 new, 130 increased, 107 reduced and 35 closed positions. Its largest new stake was Q2 Holdings: 6,589 shares worth $254K. The largest sale was Walt Disney, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2022 buy was Q2 Holdings: 6,589 shares worth $254K.
  • Pittenger & Anderson Inc added most to Chevron in Q2 2022, an estimated $8.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $11.4M.
  • Pittenger & Anderson Inc fully exited Icon in Q2 2022, selling an estimated $3.44M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.71B portfolio in Q2 2022.
  • Pittenger & Anderson Inc opened 19 new positions and closed 35 in Q2 2022.
  • Pittenger & Anderson Inc's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2022, filed 14 Jul 2022.