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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
NUE icon
151
Nucor
NUE
$58.5B
$624K 0.04%
5,980
+380
+7% +$51.4K
CMCSA icon
152
Comcast
CMCSA
$84B
$605K 0.04%
15,416
+10,768
+232% +$462K
META icon
153
Meta Platforms (Facebook)
META
$1.37T
$587K 0.03%
3,641
-32,836
-90% -$6.33M
GL icon
154
Globe Life
GL
$14.2B
$531K 0.03%
5,450
– –
SBUX icon
155
Starbucks
SBUX
$121B
$530K 0.03%
6,944
-187
-3% -$14.4K
ANET icon
156
Arista Networks
ANET
$215B
$525K 0.03%
22,388
+36
+0.2% +$987
BA icon
157
Boeing
BA
$175B
$523K 0.03%
3,825
-95
-2% -$14K
VEEV icon
158
Veeva Systems
VEEV
$32.7B
$516K 0.03%
2,607
-2,746
-51% -$505K
USB icon
159
US Bancorp
USB
$98B
$514K 0.03%
11,175
-52
-0.5% -$2.6K
INTU icon
160
Intuit
INTU
$86.3B
$502K 0.03%
1,303
+446
+52% +$185K
CVS icon
161
CVS Health
CVS
$134B
$476K 0.03%
5,142
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$454K 0.03%
5,417
+700
+15% +$63.9K
TTWO icon
163
Take-Two Interactive
TTWO
$46.3B
$453K 0.03%
3,694
+8
+0.2% +$1.02K
UPS icon
164
United Parcel Service
UPS
$89.5B
$449K 0.03%
2,460
+1,306
+113% +$238K
TSLA icon
165
Tesla
TSLA
$1.22T
$431K 0.03%
1,920
-174
-8% -$47.5K
XOM icon
166
ExxonMobil
XOM
$651B
$430K 0.03%
5,019
+82
+2% +$7.4K
WDAY icon
167
Workday
WDAY
$39B
$403K 0.02%
2,885
-27,109
-90% -$4.93M
SCHW
168
Charles Schwab
SCHW
$181B
$397K 0.02%
6,282
-599
-9% -$41.3K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.8B
$377K 0.02%
2,600
– –
APA icon
170
APA Corp
APA
$12.8B
$348K 0.02%
9,985
– –
DUK icon
171
Duke Energy
DUK
$98.4B
$348K 0.02%
3,250
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$345K 0.02%
9,830
+550
+6% +$19.9K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$343K 0.02%
5,471
-1,301
-19% -$88.8K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.02%
3,000
– –
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$303K 0.02%
3,761
– –
5 6
7
8 9

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HCC
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SHIM
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AF
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SAM
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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.