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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 Morningstar 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
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$10.7M 0.62%
210,207
+6,099
+3% +$323K
CME icon
52
CME Group
CME
$95.4B
$10.5M 0.61%
51,388
+1,128
+2% +$239K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$10.5M 0.61%
46,135
+643
+1% +$158K
CCI icon
54
Crown Castle
CCI
$34.6B
$10.3M 0.6%
60,975
+2,225
+4% +$405K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$10.2M 0.6%
29,117
-1,655
-5% -$675K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.73M 0.57%
153,170
-50
-0% -$3.48K
TSM icon
57
TSMC
TSM
$1.94T
$9.64M 0.56%
117,974
-1,629
-1% -$151K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$9.54M 0.56%
376,011
+12,004
+3% +$314K
RSG icon
59
Republic Services
RSG
$67.4B
$9.05M 0.53%
69,176
-1
-0% -$131
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.1B
$8.89M 0.52%
191,098
-50,500
-21% -$2.41M
CSCO icon
61
Cisco
CSCO
$443B
$8.81M 0.51%
206,563
+7,658
+4% +$367K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$8.81M 0.51%
581,070
-27,600
-5% -$521K
ROP icon
63
Roper Technologies
ROP
$40.4B
$8.7M 0.51%
22,044
-1,127
-5% -$490K
ADP icon
64
Automatic Data Processing
ADP
$109B
$8.68M 0.51%
41,310
+2,949
+8% +$646K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.59M 0.5%
27,906
+852
+3% +$279K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$8.58M 0.5%
359,187
+92,355
+35% +$2.35M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.18M 0.48%
391,005
+2,382
+0.6% +$55K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$7.85M 0.46%
84,731
+614
+0.7% +$58K
ABT icon
69
Abbott
ABT
$187B
$7.75M 0.45%
71,356
-1,062
-1% -$121K
CVX icon
70
Chevron
CVX
$382B
$7.74M 0.45%
53,471
+50,804
+1,905% +$8.4M
ETN icon
71
Eaton
ETN
$141B
$7.65M 0.45%
60,692
-805
-1% -$113K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.46M 0.44%
179,129
+13,800
+8% +$596K
LIN icon
73
Linde
LIN
$236B
$7.3M 0.43%
25,395
+59
+0.2% +$18.4K
IYW icon
74
iShares US Technology ETF
IYW
$22.6B
$7.25M 0.42%
90,640
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.02M 0.41%
18,618
+3,389
+22% +$1.39M
1 2
3
4 5

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SHIM
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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.