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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
+4.39%
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
$1.85B
AUM Growth
+$91.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.96M
2
DIS icon
Walt Disney
DIS
+$8.37M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.8M
4
MS icon
Morgan Stanley
MS
+$3.65M
5
ETN icon
Eaton
ETN
+$2.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
CB icon
Chubb
CB
+$6.23M
3
PG icon
Procter & Gamble
PG
+$5.81M
4
CME icon
CME Group
CME
+$4.96M
5
ORCL icon
Oracle
ORCL
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$328K 0.02%
3,000
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$324K 0.02%
10,120
-430
-4% -$13.3K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$311K 0.02%
3,542
– –
INTC icon
179
Intel
INTC
$455B
$302K 0.02%
4,715
+1,292
+38% +$77K
DUK icon
180
Duke Energy
DUK
$97.8B
$290K 0.02%
3,000
– –
NOC icon
181
Northrop Grumman
NOC
$77.1B
$265K 0.01%
820
-2,566
-76% -$774K
KSU
182
DELISTED
Kansas City Southern
KSU
$264K 0.01%
1,000
– –
SYK icon
183
Stryker
SYK
$125B
$262K 0.01%
1,075
– –
NUE icon
184
Nucor
NUE
$58.6B
$257K 0.01%
3,200
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$253K 0.01%
2,725
– –
EXEL icon
186
Exelixis
EXEL
$13.3B
$248K 0.01%
11,000
– –
TSLA icon
187
Tesla
TSLA
$1.23T
$246K 0.01%
1,107
+15
+1% +$3.77K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.63B
$232K 0.01%
+1,575
New +$254K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.01%
580
+27
+5% +$10.5K
CVX icon
190
Chevron
CVX
$392B
$224K 0.01%
+2,135
New +$208K
QTWO icon
191
Q2 Holdings
QTWO
$3.8B
$224K 0.01%
2,235
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.01%
3,368
+1,528
+83% +$98.8K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.01%
1,537
+912
+146% +$123K
WY icon
194
Weyerhaeuser
WY
$18B
$217K 0.01%
6,104
– –
BKNG icon
195
Booking.com
BKNG
$149B
$214K 0.01%
2,300
– –
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.55B
$209K 0.01%
+2,355
New +$234K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$207K 0.01%
4,292
-1,875
-30% -$91.6K
XOM icon
198
ExxonMobil
XOM
$644B
$204K 0.01%
3,654
-418
-10% -$21.9K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$197K 0.01%
2,003
-195
-9% -$17.9K
ALGN icon
200
Align Technology
ALGN
$12.1B
$190K 0.01%
350
+115
+49% +$63.6K
6 7
8
9 10

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SAM
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Pittenger & Anderson Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Pittenger & Anderson Inc held 416 positions worth $1.85B, up 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q1 2021 filing shows 40 new, 152 increased, 73 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 7,120 shares worth $2.01M. The largest sale was Alibaba, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2021 buy was West Pharmaceutical: 7,120 shares worth $2.01M.
  • Pittenger & Anderson Inc added most to ASML in Q1 2021, an estimated $8.96M increase.
  • Pittenger & Anderson Inc's biggest Q1 2021 reduction was Alibaba, cutting an estimated $10.1M.
  • Pittenger & Anderson Inc fully exited GSK in Q1 2021, selling an estimated $2.13M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.85B portfolio in Q1 2021.
  • Pittenger & Anderson Inc opened 40 new positions and closed 17 in Q1 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.85B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2021, filed 12 May 2021.