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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
-5.93%
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
$2.04B
AUM Growth
-$126M
Cap. Flow
+$29.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.11M
2
TSCO icon
Tractor Supply
TSCO
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.01M
4
TGT icon
Target
TGT
+$4.39M
5
PG icon
Procter & Gamble
PG
+$3.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M
3
VEEV icon
Veeva Systems
VEEV
+$6.82M
4
ECL icon
Ecolab
ECL
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$283B
$361K 0.02%
3,480
+930
+36% +$83.2K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.02%
3,000
– –
BKNG icon
178
Booking.com
BKNG
$149B
$352K 0.02%
3,750
-50
-1% -$4.67K
DE icon
179
Deere & Co
DE
$163B
$346K 0.02%
832
+285
+52% +$109K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$345K 0.02%
9,280
– –
ROST icon
181
Ross Stores
ROST
$81.1B
$339K 0.02%
3,745
-10,887
-74% -$1.04M
D icon
182
Dominion Energy
D
$60.5B
$319K 0.02%
3,750
– –
LKQ icon
183
LKQ Corp
LKQ
$5.91B
$307K 0.02%
6,755
-275
-4% -$14.1K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$304K 0.01%
3,505
– –
IBB icon
185
iShares Biotechnology ETF
IBB
$9.18B
$304K 0.01%
2,333
-721
-24% -$93.9K
CRWD icon
186
CrowdStrike
CRWD
$206B
$287K 0.01%
5,060
-5,660
-53% -$264K
SYK icon
187
Stryker
SYK
$131B
$287K 0.01%
1,075
-47
-4% -$12.2K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.01%
1,687
+1,454
+624% +$235K
EMR icon
189
Emerson Electric
EMR
$86.7B
$271K 0.01%
2,761
-94
-3% -$8.9K
ENB icon
190
Enbridge
ENB
$118B
$268K 0.01%
5,807
+1,056
+22% +$45.2K
HAL icon
191
Halliburton
HAL
$26.6B
$265K 0.01%
7,000
– –
ROK icon
192
Rockwell Automation
ROK
$53.5B
$265K 0.01%
947
– –
XYZ
193
Block Inc
XYZ
$48.9B
$261K 0.01%
1,925
-586
-23% -$70.9K
GWW icon
194
W.W. Grainger
GWW
$64.7B
$259K 0.01%
502
-15
-3% -$7.38K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$255K 0.01%
4,950
+2,450
+98% +$130K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$75.5B
$254K 0.01%
3,321
-183
-5% -$13.7K
EXEL icon
197
Exelixis
EXEL
$13.8B
$249K 0.01%
11,000
– –
UPS icon
198
United Parcel Service
UPS
$90.8B
$247K 0.01%
1,154
+11
+1% +$2.34K
BMY icon
199
Bristol-Myers Squibb
BMY
$134B
$244K 0.01%
3,345
-3,430
-51% -$230K
CP icon
200
Canadian Pacific Kansas City
CP
$79.7B
$238K 0.01%
2,883
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Pittenger & Anderson Inc held 492 positions worth $2.04B, down 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q1 2022 filing shows 36 new, 147 increased, 83 reduced and 33 closed positions. Its largest new stake was Bank of Montreal: 22,950 shares worth $2.71M. The largest sale was PayPal, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2022 buy was Bank of Montreal: 22,950 shares worth $2.71M.
  • Pittenger & Anderson Inc added most to Adobe in Q1 2022, an estimated $7.11M increase.
  • Pittenger & Anderson Inc's biggest Q1 2022 reduction was PayPal, cutting an estimated $11.9M.
  • Pittenger & Anderson Inc fully exited Colgate-Palmolive in Q1 2022, selling an estimated $70K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $2.04B portfolio in Q1 2022.
  • Pittenger & Anderson Inc opened 36 new positions and closed 33 in Q1 2022.
  • Pittenger & Anderson Inc's portfolio value fell 5.8% quarter-over-quarter to $2.04B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2022, filed 28 Apr 2022.