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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
CAT icon
76
Caterpillar
CAT
$373B
$6.97M 0.41%
39,010
-130
-0.3% -$27.4K
RTX icon
77
RTX Corp
RTX
$289B
$6.07M 0.35%
63,188
+8,782
+16% +$844K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.84M 0.34%
145,698
+14,746
+11% +$619K
TSCO icon
79
Tractor Supply
TSCO
$15.8B
$5.82M 0.34%
150,180
-92,415
-38% -$3.76M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.74M 0.33%
54,450
– –
WMT icon
81
Walmart Inc
WMT
$884B
$5.73M 0.33%
141,291
-2,160
-2% -$99.6K
JPM icon
82
JPMorgan Chase
JPM
$933B
$5.7M 0.33%
50,581
+1,561
+3% +$193K
PFE icon
83
Pfizer
PFE
$142B
$5.69M 0.33%
108,473
+204
+0.2% +$10.4K
TXN icon
84
Texas Instruments
TXN
$255B
$5.65M 0.33%
36,753
+3,008
+9% +$506K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.55M 0.32%
42,882
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.3%
18,725
+347
+2% +$109K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.08M 0.3%
28,980
– –
NVO
88
Novo Nordisk
NVO
$228B
$5.01M 0.29%
89,938
+428
+0.5% +$23.8K
DG icon
89
Dollar General
DG
$28.1B
$4.88M 0.29%
19,894
+16,396
+469% +$3.83M
BCE icon
90
BCE
BCE
$20.2B
$4.86M 0.28%
98,885
+5,195
+6% +$279K
SHW icon
91
Sherwin-Williams
SHW
$83.7B
$4.74M 0.28%
21,155
-1,529
-7% -$392K
CSX icon
92
CSX Corp
CSX
$93B
$4.55M 0.27%
156,632
-4,464
-3% -$146K
ENB icon
93
Enbridge
ENB
$121B
$4.38M 0.26%
103,565
+97,758
+1,683% +$4.36M
TJX icon
94
TJX Companies
TJX
$176B
$4.32M 0.25%
77,356
-7,382
-9% -$447K
CNI icon
95
Canadian National Railway
CNI
$76.9B
$4.28M 0.25%
38,070
-190
-0.5% -$22.2K
PG icon
96
Procter & Gamble
PG
$335B
$4.26M 0.25%
29,605
+2,909
+11% +$437K
AIZ icon
97
Assurant
AIZ
$14B
$4.24M 0.25%
24,535
+115
+0.5% +$20.8K
MRK icon
98
Merck
MRK
$321B
$4.22M 0.25%
46,345
+340
+0.7% +$30.1K
DOV icon
99
Dover
DOV
$27.5B
$4.19M 0.24%
34,549
+87
+0.3% +$11.8K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.19M 0.24%
44,390
– –
2 3
4
5 6

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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.