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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
SBUX icon
151
Starbucks
SBUX
$120B
$847K 0.04%
7,244
+132
+2% +$14.9K
DG icon
152
Dollar General
DG
$28B
$834K 0.04%
3,538
+1,168
+49% +$258K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$833K 0.04%
13,600
– –
ZS icon
154
Zscaler
ZS
$24.5B
$829K 0.04%
2,580
-50
-2% -$15.7K
ANET icon
155
Arista Networks
ANET
$227B
$803K 0.04%
22,352
– –
TSLA icon
156
Tesla
TSLA
$1.23T
$738K 0.03%
2,094
+99
+5% +$33.2K
TTWO icon
157
Take-Two Interactive
TTWO
$45.4B
$654K 0.03%
3,680
+1,005
+38% +$175K
PM icon
158
Philip Morris
PM
$297B
$641K 0.03%
6,750
– –
NUE icon
159
Nucor
NUE
$58.6B
$639K 0.03%
5,600
+2,400
+75% +$262K
USB icon
160
US Bancorp
USB
$98.2B
$628K 0.03%
11,175
– –
SCHW
161
Charles Schwab
SCHW
$183B
$572K 0.03%
6,807
+4,312
+173% +$349K
CRWD icon
162
CrowdStrike
CRWD
$194B
$549K 0.03%
10,720
-28,060
-72% -$1.71M
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$547K 0.03%
5,751
-727
-11% -$66.8K
AMD icon
164
Advanced Micro Devices
AMD
$776B
$540K 0.02%
3,754
+400
+12% +$53.8K
LPLA icon
165
LPL Financial
LPLA
$28.3B
$536K 0.02%
3,350
+90
+3% +$14.9K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$516K 0.02%
6,492
+595
+10% +$47.4K
GL icon
167
Globe Life
GL
$14.2B
$511K 0.02%
5,450
– –
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$510K 0.02%
4,726
-80
-2% -$8.39K
SNOW icon
169
Snowflake
SNOW
$102B
$498K 0.02%
1,471
+686
+87% +$239K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$466K 0.02%
3,054
-421
-12% -$65.2K
CVS icon
171
CVS Health
CVS
$133B
$457K 0.02%
4,427
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$437K 0.02%
2,600
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$422K 0.02%
6,775
-82,241
-92% -$4.82M
LKQ icon
174
LKQ Corp
LKQ
$5.68B
$422K 0.02%
+7,030
New +$397K
XYZ
175
Block Inc
XYZ
$48.4B
$406K 0.02%
2,511
-659
-21% -$143K
5 6
7
8 9

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SHIM
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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.