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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
+8.07%
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
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.78M 0.22%
45,700
– –
DEO icon
102
Diageo
DEO
$49B
$4.73M 0.22%
21,480
+3,950
+23% +$810K
ADBE icon
103
Adobe
ADBE
$99.5B
$4.58M 0.21%
8,076
+1,824
+29% +$1.14M
BCE icon
104
BCE
BCE
$20.2B
$4.52M 0.21%
86,890
+5,190
+6% +$265K
CNI icon
105
Canadian National Railway
CNI
$76.9B
$4.5M 0.21%
36,600
– –
ICLR icon
106
Icon
ICLR
$12.6B
$4.39M 0.2%
14,187
+935
+7% +$262K
TM icon
107
Toyota
TM
$224B
$4.32M 0.2%
23,331
+2,275
+11% +$409K
AFL icon
108
Aflac
AFL
$64.9B
$4.32M 0.2%
74,017
+5,825
+9% +$326K
TEAM icon
109
Atlassian
TEAM
$25.6B
$4.15M 0.19%
10,895
-1,565
-13% -$629K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.02M 0.19%
156,916
+12,452
+9% +$322K
MDT icon
111
Medtronic
MDT
$109B
$3.94M 0.18%
38,116
+2,748
+8% +$318K
AON icon
112
Aon
AON
$76.5B
$3.91M 0.18%
13,020
– –
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$3.91M 0.18%
82,000
+63,075
+333% +$2.76M
AIZ icon
114
Assurant
AIZ
$13.8B
$3.74M 0.17%
23,970
+1,030
+4% +$163K
RTX icon
115
RTX Corp
RTX
$290B
$3.72M 0.17%
43,200
+2,695
+7% +$235K
WST icon
116
West Pharmaceutical
WST
$24B
$3.68M 0.17%
7,841
+385
+5% +$166K
ALLE icon
117
Allegion
ALLE
$13.4B
$3.63M 0.17%
27,400
+3,075
+13% +$402K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$3.52M 0.16%
15,435
– –
VZ icon
119
Verizon
VZ
$195B
$3.5M 0.16%
67,458
-79,810
-54% -$4.16M
AEP icon
120
American Electric Power
AEP
$69.6B
$3.47M 0.16%
39,015
+1,930
+5% +$163K
MRK icon
121
Merck
MRK
$322B
$3.45M 0.16%
45,045
+2,445
+6% +$195K
HRL icon
122
Hormel Foods
HRL
$13.8B
$3.33M 0.15%
68,325
+3,055
+5% +$134K
KO icon
123
Coca-Cola
KO
$377B
$3.33M 0.15%
56,243
+4,280
+8% +$238K
AWK icon
124
American Water Works
AWK
$26.7B
$3.28M 0.15%
17,375
+945
+6% +$165K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$3.27M 0.15%
22,860
+915
+4% +$123K
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.