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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.6B
$4.13M 0.22%
30,150
+865
+3% +$110K
MDT icon
102
Medtronic
MDT
$109B
$4.01M 0.22%
33,970
+1,095
+3% +$128K
AVGO icon
103
Broadcom
AVGO
$1.85T
$3.81M 0.21%
82,100
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.2%
14,827
-497
-3% -$121K
MELI icon
105
Mercado Libre
MELI
$95.2B
$3.75M 0.2%
2,544
-104
-4% -$176K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$3.73M 0.2%
15,174
+2,220
+17% +$529K
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
$3.66M 0.2%
18,165
-2,000
-10% -$365K
CNI icon
108
Canadian National Railway
CNI
$76.9B
$3.5M 0.19%
30,160
-100
-0.3% -$11.1K
PFE icon
109
Pfizer
PFE
$143B
$3.47M 0.19%
95,892
+4,017
+4% +$143K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.43M 0.18%
137,608
+2,100
+2% +$51.6K
AFL icon
111
Aflac
AFL
$64.9B
$3.29M 0.18%
64,200
+2,320
+4% +$111K
AIZ icon
112
Assurant
AIZ
$13.8B
$3.15M 0.17%
22,205
+830
+4% +$112K
MRK icon
113
Merck
MRK
$322B
$3.09M 0.17%
41,962
+299
+0.7% +$22.1K
ALLE icon
114
Allegion
ALLE
$13.4B
$3.06M 0.16%
24,325
– –
RTX icon
115
RTX Corp
RTX
$290B
$3.06M 0.16%
39,533
+205
+0.5% +$15K
PHG icon
116
Philips
PHG
$25.7B
$3.04M 0.16%
65,702
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$3.03M 0.16%
35,765
+1,405
+4% +$113K
NVO
118
Novo Nordisk
NVO
$208B
$3.03M 0.16%
89,770
– –
HRL icon
119
Hormel Foods
HRL
$13.8B
$3M 0.16%
62,840
+2,325
+4% +$110K
BCE icon
120
BCE
BCE
$20.2B
$2.95M 0.16%
65,345
+56,645
+651% +$2.5M
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$2.9M 0.16%
20,885
+835
+4% +$111K
DEO icon
122
Diageo
DEO
$49B
$2.88M 0.16%
17,530
+1,505
+9% +$246K
ADBE icon
123
Adobe
ADBE
$99.5B
$2.83M 0.15%
5,946
+435
+8% +$203K
TEAM icon
124
Atlassian
TEAM
$25.6B
$2.82M 0.15%
13,376
+3
+0% +$698
UL icon
125
Unilever
UL
$137B
$2.77M 0.15%
44,178
– –
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

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

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.