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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
KO icon
126
Coca-Cola
KO
$377B
$2.73M 0.14%
51,963
+2,617
+5% +$146K
UL icon
127
Unilever
UL
$137B
$2.69M 0.14%
44,178
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.13%
6,240
+5,644
+947% +$2.5M
HRL icon
129
Hormel Foods
HRL
$13.8B
$2.68M 0.13%
65,270
+1,070
+2% +$48.3K
MMM icon
130
3M
MMM
$90.9B
$2.49M 0.12%
16,947
+531
+3% +$86K
SHOP icon
131
Shopify
SHOP
$152B
$2.46M 0.12%
18,180
+5,850
+47% +$877K
CRWD icon
132
CrowdStrike
CRWD
$194B
$2.38M 0.12%
38,780
+33,420
+624% +$2.16M
NVS icon
133
Novartis
NVS
$297B
$2.36M 0.12%
28,881
+331
+1% +$29.8K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$2.24M 0.11%
27,686
+601
+2% +$51.6K
ROST icon
135
Ross Stores
ROST
$80.5B
$2.19M 0.11%
20,108
-39
-0.2% -$4.67K
NFLX icon
136
Netflix
NFLX
$299B
$2.07M 0.1%
33,940
-4,270
-11% -$235K
LRCX icon
137
Lam Research
LRCX
$367B
$1.9M 0.1%
33,400
-570
-2% -$34.7K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$1.85M 0.09%
7,708
-35,780
-82% -$8.78M
RSG icon
139
Republic Services
RSG
$64.8B
$1.78M 0.09%
14,802
+4,158
+39% +$497K
PHG icon
140
Philips
PHG
$25.7B
$1.59M 0.08%
43,444
-21,062
-33% -$801K
YUMC icon
141
Yum China
YUMC
$16.5B
$1.4M 0.07%
24,100
-18,700
-44% -$1.15M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.07%
9,074
-2,760
-23% -$423K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.06%
11,607
+10,331
+810% +$1.14M
BX icon
144
Blackstone
BX
$102B
$1.24M 0.06%
10,655
+50
+0.5% +$5.8K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.06%
22,690
+19,940
+725% +$1.07M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.14M 0.06%
7,130
+5
+0.1% +$803
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.05%
13,800
– –
BA icon
148
Boeing
BA
$171B
$1.06M 0.05%
4,802
-10,035
-68% -$2.24M
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$952K 0.05%
8,295
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$918K 0.05%
18,296
-1,040
-5% -$53.9K
4 5
6
7 8

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HCC
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SHIM
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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.