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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
+5.78%
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
$1.95B
AUM Growth
+$98.1M
Cap. Flow
+$11.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.14M
2
BA icon
Boeing
BA
+$2.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.34M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.84M
2
TTD icon
Trade Desk
TTD
+$4.82M
3
CLX icon
Clorox
CLX
+$4.04M
4
SPLK
Splunk Inc
SPLK
+$2.52M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 12.52%
3 Healthcare 9.11%
4 Industrials 6.45%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98.4B
$321K 0.02%
3,250
+250
+8% +$25.1K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$320K 0.02%
10,120
– –
NUE icon
178
Nucor
NUE
$58.5B
$307K 0.02%
3,200
– –
CVX icon
179
Chevron
CVX
$383B
$289K 0.01%
2,760
+625
+29% +$66K
CVS icon
180
CVS Health
CVS
$134B
$286K 0.01%
3,427
+1,300
+61% +$106K
KSU
181
DELISTED
Kansas City Southern
KSU
$283K 0.01%
1,000
– –
DE icon
182
Deere & Co
DE
$162B
$282K 0.01%
800
+395
+98% +$144K
SYK icon
183
Stryker
SYK
$133B
$279K 0.01%
1,075
– –
D icon
184
Dominion Energy
D
$61.3B
$276K 0.01%
3,750
-600
-14% -$46.3K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$265K 0.01%
2,775
+50
+2% +$4.74K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$872B
$256K 0.01%
596
+16
+3% +$6.7K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.7B
$255K 0.01%
3,504
+136
+4% +$9.41K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.6B
$250K 0.01%
2,700
+345
+15% +$29.3K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$236K 0.01%
1,599
+62
+4% +$9.13K
INTC icon
190
Intel
INTC
$460B
$233K 0.01%
4,145
-570
-12% -$33.5K
INTU icon
191
Intuit
INTU
$86.3B
$233K 0.01%
475
– –
XOM icon
192
ExxonMobil
XOM
$651B
$230K 0.01%
3,654
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.08T
$221K 0.01%
1,760
– –
BBVA icon
194
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$220K 0.01%
35,503
– –
APA icon
195
APA Corp
APA
$12.8B
$216K 0.01%
9,985
– –
ALGN icon
196
Align Technology
ALGN
$12.4B
$214K 0.01%
350
– –
WY icon
197
Weyerhaeuser
WY
$16.9B
$210K 0.01%
6,104
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$205K 0.01%
2,003
– –
BKNG icon
199
Booking.com
BKNG
$150B
$201K 0.01%
2,300
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$201K 0.01%
1,595
-25
-2% -$3.06K
6 7
8
9 10

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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Pittenger & Anderson Inc held 428 positions worth $1.95B, up 5.3% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2021 filing shows 29 new, 156 increased, 72 reduced and 20 closed positions. Its largest new stake was Icon: 4,865 shares worth $1.01M. The largest sale was Netflix, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2021 buy was Icon: 4,865 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $7.14M increase.
  • Pittenger & Anderson Inc's biggest Q2 2021 reduction was Netflix, cutting an estimated $6.84M.
  • Pittenger & Anderson Inc fully exited Splunk Inc in Q2 2021, selling an estimated $2.52M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.95B portfolio in Q2 2021.
  • Pittenger & Anderson Inc opened 29 new positions and closed 20 in Q2 2021.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.95B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2021, filed 13 Aug 2021.