We are live on ! Find out more
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$13.7M 0.63%
173,767
+2,136
+1% +$169K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 0.63%
266,798
+19,508
+8% +$1M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.4M 0.62%
153,820
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$13.4M 0.62%
44,909
+242
+0.5% +$67.6K
CSCO icon
55
Cisco
CSCO
$457B
$12.6M 0.58%
198,705
+12,879
+7% +$736K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$12.4M 0.57%
72,465
+6,550
+10% +$1.07M
APD icon
57
Air Products & Chemicals
APD
$65.7B
$12.3M 0.57%
40,561
+2,182
+6% +$641K
CCI icon
58
Crown Castle
CCI
$33.3B
$12.1M 0.56%
57,834
+2,575
+5% +$475K
DIS icon
59
Walt Disney
DIS
$167B
$12M 0.55%
77,221
-30,389
-28% -$4.91M
ROP icon
60
Roper Technologies
ROP
$38.8B
$11.6M 0.53%
23,544
+507
+2% +$241K
NEE icon
61
NextEra Energy
NEE
$181B
$10.9M 0.5%
116,688
+2,450
+2% +$212K
CME icon
62
CME Group
CME
$96.3B
$10.6M 0.49%
46,559
+966
+2% +$213K
TRV icon
63
Travelers Companies
TRV
$78.1B
$10.6M 0.49%
67,472
-162
-0.2% -$25.3K
IYW icon
64
iShares US Technology ETF
IYW
$23.6B
$10.4M 0.48%
90,640
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 0.47%
383,229
+33,570
+10% +$895K
ABT icon
66
Abbott
ABT
$183B
$10.2M 0.47%
72,592
+2,966
+4% +$380K
ETN icon
67
Eaton
ETN
$161B
$10M 0.46%
58,147
+982
+2% +$163K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.87M 0.46%
333,083
+18,546
+6% +$567K
RSG icon
69
Republic Services
RSG
$64.8B
$9.6M 0.44%
68,862
+54,060
+365% +$7.18M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.56M 0.44%
26,315
+152
+0.6% +$54K
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$9.4M 0.43%
36,780
+1,242
+3% +$361K
ADP icon
72
Automatic Data Processing
ADP
$106B
$9.36M 0.43%
37,976
+1,580
+4% +$358K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$9.27M 0.43%
126,690
– –
CB icon
74
Chubb
CB
$135B
$8.91M 0.41%
46,089
+4,034
+10% +$758K
WDAY icon
75
Workday
WDAY
$39.6B
$8.47M 0.39%
31,005
+2,230
+8% +$619K
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.