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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
-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
WST icon
126
West Pharmaceutical
WST
$23.9B
$2.54M 0.15%
8,396
+365
+5% +$119K
NOC icon
127
Northrop Grumman
NOC
$76.6B
$2.43M 0.14%
5,080
+5,073
+72,471% +$2.33M
IVV icon
128
iShares Core S&P 500 ETF
IVV
$875B
$2.35M 0.14%
6,194
+214
+4% +$88K
RIO icon
129
Rio Tinto
RIO
$157B
$2.19M 0.13%
35,860
+1,485
+4% +$106K
BMO icon
130
Bank of Montreal
BMO
$126B
$2.12M 0.12%
22,080
-870
-4% -$92.4K
MMM icon
131
3M
MMM
$90.7B
$2.08M 0.12%
19,226
+180
+0.9% +$21.8K
NXPI icon
132
NXP Semiconductors
NXPI
$61.1B
$1.87M 0.11%
12,620
-165
-1% -$28.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.76M 0.1%
43
– –
LRCX icon
134
Lam Research
LRCX
$377B
$1.71M 0.1%
40,130
-2,550
-6% -$121K
DIS icon
135
Walt Disney
DIS
$167B
$1.55M 0.09%
16,468
-102,340
-86% -$11.4M
BX icon
136
Blackstone
BX
$103B
$1.24M 0.07%
13,630
+3,670
+37% +$396K
TGT icon
137
Target
TGT
$65.3B
$1.02M 0.06%
7,240
-24,601
-77% -$4.72M
MELI icon
138
Mercado Libre
MELI
$95.1B
$1.02M 0.06%
1,602
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$970K 0.06%
7,125
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$942K 0.06%
7,020
-570
-8% -$83.4K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$879K 0.05%
13,800
– –
ICE icon
142
Intercontinental Exchange
ICE
$86B
$780K 0.05%
8,295
– –
BDX icon
143
Becton Dickinson
BDX
$45.3B
$775K 0.05%
3,144
-140
-4% -$35.5K
ABBV icon
144
AbbVie
ABBV
$447B
$744K 0.04%
4,858
+2,212
+84% +$338K
WDFC icon
145
WD-40
WDFC
$3.05B
$738K 0.04%
3,665
+45
+1% +$8.4K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$695K 0.04%
17,016
-904
-5% -$40.7K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$679K 0.04%
13,600
– –
AMGN icon
148
Amgen
AMGN
$207B
$672K 0.04%
2,760
-14
-0.5% -$3.43K
PM icon
149
Philip Morris
PM
$300B
$666K 0.04%
6,750
– –
LPLA icon
150
LPL Financial
LPLA
$28B
$654K 0.04%
3,545
-43
-1% -$8.17K
4 5
6
7 8

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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.