We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
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
$1.71B
AUM Growth
-$326M
Cap. Flow
+$3.15M
Cap. Flow %
0.18%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.4M
2
ENB icon
Enbridge
ENB
+$4.36M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$6.33M
3
ADBE icon
Adobe
ADBE
+$5.69M
4
WDAY icon
Workday
WDAY
+$4.93M
5
TGT icon
Target
TGT
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.8B
$4.18M 0.24%
75,552
+339
+0.5% +$20K
VZ icon
102
Verizon
VZ
$193B
$4.11M 0.24%
80,913
+11,880
+17% +$601K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.07M 0.24%
45,700
– –
AEP icon
104
American Electric Power
AEP
$69.5B
$3.84M 0.22%
40,065
+220
+0.6% +$21.8K
DEO icon
105
Diageo
DEO
$49.5B
$3.72M 0.22%
21,360
-120
-0.6% -$22.8K
AON icon
106
Aon
AON
$78.3B
$3.67M 0.21%
13,595
-150
-1% -$43.1K
KO icon
107
Coca-Cola
KO
$381B
$3.62M 0.21%
57,505
+330
+0.6% +$20.9K
TM icon
108
Toyota
TM
$227B
$3.58M 0.21%
23,211
-925
-4% -$153K
NVS icon
109
Novartis
NVS
$301B
$3.56M 0.21%
42,145
+5,860
+16% +$514K
AVGO icon
110
Broadcom
AVGO
$1.85T
$3.39M 0.2%
69,800
-100
-0.1% -$5.61K
MDT icon
111
Medtronic
MDT
$110B
$3.33M 0.19%
37,161
+141
+0.4% +$14.3K
HRL icon
112
Hormel Foods
HRL
$14B
$3.33M 0.19%
70,295
+440
+0.6% +$22K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.31M 0.19%
169,844
-3,732
-2% -$79.8K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 0.19%
35,608
+5,532
+18% +$550K
ADBE icon
115
Adobe
ADBE
$98.5B
$3.25M 0.19%
8,871
-13,974
-61% -$5.69M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$3.21M 0.19%
41,165
+40,865
+13,622% +$3.18M
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$3.19M 0.19%
23,590
+160
+0.7% +$21.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.17%
65,880
+14,510
+28% +$716K
UL icon
119
Unilever
UL
$141B
$2.87M 0.17%
55,716
-8,373
-13% -$426K
TROW icon
120
T. Rowe Price
TROW
$25.6B
$2.81M 0.16%
24,767
-5,483
-18% -$697K
AWK icon
121
American Water Works
AWK
$26.7B
$2.72M 0.16%
18,260
+150
+0.8% +$22.9K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.71M 0.16%
18,110
– –
ALLE icon
123
Allegion
ALLE
$13.4B
$2.67M 0.16%
27,290
-110
-0.4% -$11.9K
EOG icon
124
EOG Resources
EOG
$77.5B
$2.57M 0.15%
23,270
+21,770
+1,451% +$2.7M
INTC icon
125
Intel
INTC
$460B
$2.56M 0.15%
68,524
+61,153
+830% +$2.65M
3 4
5
6 7

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Pittenger & Anderson Inc held 478 positions worth $1.71B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2022 filing shows 19 new, 130 increased, 107 reduced and 35 closed positions. Its largest new stake was Q2 Holdings: 6,589 shares worth $254K. The largest sale was Walt Disney, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2022 buy was Q2 Holdings: 6,589 shares worth $254K.
  • Pittenger & Anderson Inc added most to Chevron in Q2 2022, an estimated $8.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $11.4M.
  • Pittenger & Anderson Inc fully exited Icon in Q2 2022, selling an estimated $3.44M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.71B portfolio in Q2 2022.
  • Pittenger & Anderson Inc opened 19 new positions and closed 35 in Q2 2022.
  • Pittenger & Anderson Inc's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2022, filed 14 Jul 2022.