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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.15%
18,110
+1,000
+6% +$178K
UL icon
127
Unilever
UL
$137B
$3.21M 0.15%
52,978
+8,800
+20% +$523K
MELI icon
128
Mercado Libre
MELI
$95.2B
$3.12M 0.14%
2,314
-67
-3% -$94.1K
MMM icon
129
3M
MMM
$90.9B
$2.85M 0.13%
19,167
+2,220
+13% +$331K
INTU icon
130
Intuit
INTU
$86.5B
$2.82M 0.13%
4,378
+3,903
+822% +$2.41M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.13%
24,365
+12,758
+110% +$1.45M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 0.13%
5,699
-541
-9% -$249K
TGT icon
133
Target
TGT
$65.6B
$2.68M 0.12%
11,564
+10,140
+712% +$2.47M
NVS icon
134
Novartis
NVS
$297B
$2.59M 0.12%
29,645
+764
+3% +$63.4K
LRCX icon
135
Lam Research
LRCX
$367B
$2.5M 0.12%
34,740
+1,340
+4% +$84K
SHOP icon
136
Shopify
SHOP
$152B
$2.5M 0.12%
18,130
-50
-0.3% -$7.31K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.11%
40,315
+17,625
+78% +$981K
NFLX icon
138
Netflix
NFLX
$299B
$2.27M 0.1%
37,600
+3,660
+11% +$234K
ROST icon
139
Ross Stores
ROST
$80.5B
$1.67M 0.08%
14,632
-5,476
-27% -$612K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.38M 0.06%
8,474
-600
-7% -$94.8K
BX icon
141
Blackstone
BX
$102B
$1.28M 0.06%
9,875
-780
-7% -$104K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.05%
7,125
-5
-0.1% -$833
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.18M 0.05%
13,800
– –
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.05%
8,295
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.05%
18,816
+520
+3% +$28.6K
AMGN icon
146
Amgen
AMGN
$208B
$973K 0.04%
4,325
-33,982
-89% -$7.17M
BA icon
147
Boeing
BA
$171B
$913K 0.04%
4,535
-267
-6% -$56.4K
WDFC icon
148
WD-40
WDFC
$3.05B
$900K 0.04%
3,680
+550
+18% +$128K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$872K 0.04%
3,556
-4,152
-54% -$995K
PG icon
150
Procter & Gamble
PG
$336B
$872K 0.04%
5,330
+2,014
+61% +$299K
4 5
6
7 8

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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.