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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
PEP icon
51
PepsiCo
PEP
$190B
$12.2M 0.61%
81,048
+1,649
+2% +$255K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$11.5M 0.58%
554,910
+8,350
+2% +$173K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.58%
153,820
-11,690
-7% -$902K
DHR icon
54
Danaher
DHR
$137B
$10.7M 0.54%
39,809
+8,334
+26% +$2.27M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$10.7M 0.54%
44,667
+130
+0.3% +$33.3K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$10.6M 0.53%
65,915
+846
+1% +$144K
MCD icon
57
McDonald's
MCD
$192B
$10.4M 0.52%
43,138
+4,161
+11% +$993K
TRV icon
58
Travelers Companies
TRV
$78.1B
$10.3M 0.52%
67,634
+275
+0.4% +$42.6K
ROP icon
59
Roper Technologies
ROP
$38.8B
$10.3M 0.52%
23,037
+453
+2% +$217K
VEEV icon
60
Veeva Systems
VEEV
$33.1B
$10.2M 0.51%
35,538
+2,459
+7% +$780K
CSCO icon
61
Cisco
CSCO
$457B
$10.1M 0.51%
185,826
-1,194
-0.6% -$67K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$9.83M 0.49%
38,379
+940
+3% +$260K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.59M 0.48%
314,537
+15,181
+5% +$474K
CCI icon
64
Crown Castle
CCI
$33.3B
$9.58M 0.48%
55,259
+521
+1% +$101K
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$9.18M 0.46%
90,640
– –
NEE icon
66
NextEra Energy
NEE
$181B
$8.97M 0.45%
114,238
+50
+0% +$4.03K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.94M 0.45%
349,659
+8,376
+2% +$219K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.85M 0.44%
26,163
+876
+3% +$306K
CME icon
69
CME Group
CME
$96.3B
$8.82M 0.44%
45,593
+1,469
+3% +$298K
ETN icon
70
Eaton
ETN
$161B
$8.54M 0.43%
57,165
+2,625
+5% +$420K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$8.52M 0.43%
126,690
– –
ABT icon
72
Abbott
ABT
$183B
$8.22M 0.41%
69,626
+1,225
+2% +$150K
AMGN icon
73
Amgen
AMGN
$208B
$8.15M 0.41%
38,307
-564
-1% -$130K
VZ icon
74
Verizon
VZ
$195B
$7.95M 0.4%
147,268
+3,267
+2% +$181K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.54M 0.38%
150,837
+14,964
+11% +$773K
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.