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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$4.43M 0.22%
35,368
+1,323
+4% +$171K
NVO
102
Novo Nordisk
NVO
$208B
$4.31M 0.22%
89,770
– –
PFE icon
103
Pfizer
PFE
$143B
$4.29M 0.22%
99,804
+2,332
+2% +$103K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.21%
15,580
+782
+5% +$220K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$4.23M 0.21%
36,600
+4,010
+12% +$443K
BCE icon
106
BCE
BCE
$20.2B
$4.09M 0.21%
81,700
+8,350
+11% +$422K
AVGO icon
107
Broadcom
AVGO
$1.85T
$4M 0.2%
82,500
+650
+0.8% +$31.6K
MELI icon
108
Mercado Libre
MELI
$95.2B
$4M 0.2%
2,381
+13
+0.5% +$22.5K
TM icon
109
Toyota
TM
$224B
$3.74M 0.19%
21,056
+1,701
+9% +$304K
AON icon
110
Aon
AON
$76.5B
$3.72M 0.19%
13,020
+35
+0.3% +$9.4K
AIZ icon
111
Assurant
AIZ
$13.8B
$3.62M 0.18%
22,940
+325
+1% +$52.5K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.62M 0.18%
144,464
+4,852
+3% +$123K
ADBE icon
113
Adobe
ADBE
$99.5B
$3.6M 0.18%
6,252
+345
+6% +$217K
AFL icon
114
Aflac
AFL
$64.9B
$3.56M 0.18%
68,192
+2,832
+4% +$155K
RTX icon
115
RTX Corp
RTX
$290B
$3.48M 0.17%
40,505
+1,117
+3% +$95.5K
ICLR icon
116
Icon
ICLR
$12.6B
$3.47M 0.17%
13,252
+8,387
+172% +$2.04M
DEO icon
117
Diageo
DEO
$49B
$3.38M 0.17%
17,530
– –
ALLE icon
118
Allegion
ALLE
$13.4B
$3.21M 0.16%
24,325
– –
MRK icon
119
Merck
MRK
$322B
$3.2M 0.16%
42,600
+650
+2% +$49.4K
WST icon
120
West Pharmaceutical
WST
$24B
$3.17M 0.16%
7,456
+141
+2% +$59.4K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$3.02M 0.15%
15,435
-2,730
-15% -$567K
AEP icon
122
American Electric Power
AEP
$69.6B
$3.01M 0.15%
37,085
+570
+2% +$49.8K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$2.91M 0.15%
21,945
+375
+2% +$51K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.9M 0.15%
17,110
+3,025
+21% +$518K
AWK icon
125
American Water Works
AWK
$26.7B
$2.78M 0.14%
16,430
+300
+2% +$52.4K
3 4
5
6 7

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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.