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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$4.23M 0.22%
34,045
+75
+0.2% +$9.42K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.21%
14,798
-29
-0.2% -$8.1K
AVGO icon
103
Broadcom
AVGO
$1.76T
$3.9M 0.2%
81,850
-250
-0.3% -$11.6K
PFE icon
104
Pfizer
PFE
$143B
$3.82M 0.2%
97,472
+1,580
+2% +$61.4K
NVO
105
Novo Nordisk
NVO
$228B
$3.76M 0.19%
89,770
– –
NXPI icon
106
NXP Semiconductors
NXPI
$60.8B
$3.74M 0.19%
18,165
– –
MELI icon
107
Mercado Libre
MELI
$94.5B
$3.69M 0.19%
2,368
-176
-7% -$258K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.64M 0.19%
139,612
+2,004
+1% +$51.2K
BCE icon
109
BCE
BCE
$20.8B
$3.62M 0.19%
73,350
+8,005
+12% +$388K
CLX icon
110
Clorox
CLX
$12B
$3.61M 0.19%
20,075
-22,139
-52% -$4.04M
BA icon
111
Boeing
BA
$169B
$3.55M 0.18%
14,837
+10,465
+239% +$2.53M
AIZ icon
112
Assurant
AIZ
$13.9B
$3.53M 0.18%
22,615
+410
+2% +$64K
AFL icon
113
Aflac
AFL
$65.5B
$3.51M 0.18%
65,360
+1,160
+2% +$63.3K
ADBE icon
114
Adobe
ADBE
$105B
$3.46M 0.18%
5,907
-39
-0.7% -$20.1K
CNI icon
115
Canadian National Railway
CNI
$78.5B
$3.44M 0.18%
32,590
+2,430
+8% +$268K
TEAM icon
116
Atlassian
TEAM
$26.5B
$3.44M 0.18%
13,380
+4
+0% +$936
ALLE icon
117
Allegion
ALLE
$13.5B
$3.39M 0.17%
24,325
– –
TM icon
118
Toyota
TM
$228B
$3.38M 0.17%
19,355
+1,685
+10% +$277K
DEO icon
119
Diageo
DEO
$49.6B
$3.36M 0.17%
17,530
– –
RTX icon
120
RTX Corp
RTX
$290B
$3.36M 0.17%
39,388
-145
-0.4% -$12.2K
MRK icon
121
Merck
MRK
$322B
$3.26M 0.17%
41,950
-12
-0% -$893
AON icon
122
Aon
AON
$80.6B
$3.1M 0.16%
12,985
+985
+8% +$241K
AEP icon
123
American Electric Power
AEP
$70.4B
$3.09M 0.16%
36,515
+750
+2% +$64.6K
HRL icon
124
Hormel Foods
HRL
$14.2B
$3.07M 0.16%
64,200
+1,360
+2% +$64.8K
UL icon
125
Unilever
UL
$142B
$2.91M 0.15%
44,178
– –
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.