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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$405K 0.02%
3,808
-883
-19% -$90.8K
INTC icon
177
Intel
INTC
$455B
$384K 0.02%
7,461
+2,005
+37% +$103K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.02%
2,540
+980
+63% +$142K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$367K 0.02%
3,000
-1
-0% -$119
BKNG icon
180
Booking.com
BKNG
$149B
$365K 0.02%
3,800
+1,500
+65% +$142K
ABBV icon
181
AbbVie
ABBV
$443B
$358K 0.02%
2,641
+1,273
+93% +$150K
DUK icon
182
Duke Energy
DUK
$97.8B
$357K 0.02%
3,400
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.02%
9,280
-600
-6% -$20.2K
ROK icon
184
Rockwell Automation
ROK
$53.4B
$330K 0.02%
947
+645
+214% +$214K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$326K 0.02%
3,505
+2,335
+200% +$211K
SYK icon
186
Stryker
SYK
$125B
$300K 0.01%
1,122
– –
D icon
187
Dominion Energy
D
$60.8B
$295K 0.01%
3,750
-184
-5% -$13.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.01%
3,504
– –
CVX icon
189
Chevron
CVX
$392B
$277K 0.01%
2,361
+326
+16% +$37K
APA icon
190
APA Corp
APA
$13.2B
$268K 0.01%
9,985
– –
GWW icon
191
W.W. Grainger
GWW
$65.3B
$268K 0.01%
517
+395
+324% +$186K
EMR icon
192
Emerson Electric
EMR
$83.9B
$265K 0.01%
2,855
+1,900
+199% +$179K
ALGN icon
193
Align Technology
ALGN
$12.1B
$256K 0.01%
389
+2
+0.5% +$1.29K
CASY icon
194
Casey's General Stores
CASY
$32.2B
$256K 0.01%
1,299
-1,484
-53% -$287K
QCOM icon
195
Qualcomm
QCOM
$155B
$252K 0.01%
1,380
– –
WY icon
196
Weyerhaeuser
WY
$18B
$251K 0.01%
6,104
– –
UPS icon
197
United Parcel Service
UPS
$88.6B
$245K 0.01%
1,143
+785
+219% +$160K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$243K 0.01%
1,549
-50
-3% -$7.6K
CMCSA icon
199
Comcast
CMCSA
$85B
$239K 0.01%
4,750
+2,965
+166% +$155K
PANW icon
200
Palo Alto Networks
PANW
$270B
$237K 0.01%
2,550
– –
6 7
8
9 10

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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.