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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$2.86M 0.16%
34,360
+1,265
+4% +$110K
ALLE icon
127
Allegion
ALLE
$13.4B
$2.83M 0.16%
24,325
– –
HRL icon
128
Hormel Foods
HRL
$13.8B
$2.82M 0.16%
60,515
+1,715
+3% +$83.7K
RTX icon
129
RTX Corp
RTX
$290B
$2.81M 0.16%
39,328
-7,937
-17% -$522K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.81M 0.16%
41,638
-150
-0.4% -$9.91K
ADBE icon
131
Adobe
ADBE
$99.5B
$2.76M 0.16%
5,511
+321
+6% +$155K
AFL icon
132
Aflac
AFL
$64.9B
$2.75M 0.16%
61,880
+2,585
+4% +$106K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.7B
$2.72M 0.15%
28,437
+1,515
+6% +$143K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$2.7M 0.15%
20,050
+765
+4% +$107K
NVS icon
135
Novartis
NVS
$297B
$2.7M 0.15%
28,550
– –
DEO icon
136
Diageo
DEO
$49B
$2.54M 0.14%
16,025
-175
-1% -$26.1K
AON icon
137
Aon
AON
$76.5B
$2.54M 0.14%
12,000
– –
KO icon
138
Coca-Cola
KO
$377B
$2.52M 0.14%
45,966
+2,156
+5% +$111K
YUMC icon
139
Yum China
YUMC
$16.6B
$2.44M 0.14%
42,800
– –
MMM icon
140
3M
MMM
$90.9B
$2.35M 0.13%
16,099
+765
+5% +$109K
AWK icon
141
American Water Works
AWK
$26.7B
$2.29M 0.13%
14,955
+705
+5% +$109K
GSK icon
142
GSK
GSK
$104B
$2.13M 0.12%
46,400
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.11M 0.12%
16,562
-5,787
-26% -$688K
ROST icon
144
Ross Stores
ROST
$80.5B
$2.05M 0.12%
16,663
+1,543
+10% +$162K
LRCX icon
145
Lam Research
LRCX
$367B
$1.54M 0.09%
32,630
+5,490
+20% +$231K
SHOP icon
146
Shopify
SHOP
$152B
$1.4M 0.08%
12,360
+4,800
+63% +$504K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.11M 0.06%
9,785
-5,225
-35% -$570K
ICE icon
148
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.06%
9,470
+295
+3% +$30.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.05M 0.06%
2,948
+661
+29% +$243K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$1.03M 0.06%
3,386
+87
+3% +$26.6K
4 5
6
7 8

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.