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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$4.3M 0.24%
329,360
+400
+0.1% +$5.36K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.21M 0.24%
35,420
-70
-0.2% -$7.84K
T icon
103
AT&T
T
$160B
$4.05M 0.23%
186,683
-1,337
-0.7% -$28.8K
TROW icon
104
T. Rowe Price
TROW
$24.4B
$3.96M 0.22%
26,172
+2,577
+11% +$369K
MDT icon
105
Medtronic
MDT
$110B
$3.85M 0.22%
32,875
+995
+3% +$110K
ETN icon
106
Eaton
ETN
$167B
$3.85M 0.22%
32,005
+1,005
+3% +$114K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3.83M 0.22%
44,390
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$3.72M 0.21%
45,700
– –
DOV icon
109
Dover
DOV
$27.5B
$3.7M 0.21%
29,285
+920
+3% +$109K
AVGO icon
110
Broadcom
AVGO
$1.84T
$3.6M 0.2%
82,100
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 0.2%
15,324
-1,340
-8% -$295K
PFE icon
112
Pfizer
PFE
$142B
$3.38M 0.19%
91,875
-3,196
-3% -$117K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$3.32M 0.19%
30,260
– –
ALL icon
114
Allstate
ALL
$67.7B
$3.32M 0.19%
30,200
– –
MRK icon
115
Merck
MRK
$315B
$3.25M 0.18%
41,663
-2,028
-5% -$155K
NXPI icon
116
NXP Semiconductors
NXPI
$56.2B
$3.21M 0.18%
20,165
– –
SHW icon
117
Sherwin-Williams
SHW
$84.7B
$3.17M 0.18%
12,954
+759
+6% +$180K
NVO
118
Novo Nordisk
NVO
$206B
$3.13M 0.18%
89,770
– –
TEAM icon
119
Atlassian
TEAM
$26.5B
$3.13M 0.18%
13,373
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.02M 0.17%
135,508
+30,480
+29% +$607K
UL icon
121
Unilever
UL
$138B
$3M 0.17%
+44,178
New +$3M
AIZ icon
122
Assurant
AIZ
$14B
$2.91M 0.17%
21,375
+840
+4% +$109K
YUM icon
123
Yum! Brands
YUM
$41.1B
$2.89M 0.16%
26,600
-500
-2% -$51K
PHG icon
124
Philips
PHG
$25.5B
$2.89M 0.16%
65,702
– –
CHKP icon
125
Check Point Software Technologies
CHKP
$12.7B
$2.88M 0.16%
21,675
– –
3 4
5
6 7

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.