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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
GD icon
176
General Dynamics
GD
$103B
$300K 0.02%
1,355
+1,086
+404% +$250K
D icon
177
Dominion Energy
D
$61.3B
$299K 0.02%
3,750
– –
ZS icon
178
Zscaler
ZS
$24B
$278K 0.02%
1,858
+10
+0.5% +$1.77K
ROST icon
179
Ross Stores
ROST
$81B
$263K 0.02%
3,745
– –
BKNG icon
180
Booking.com
BKNG
$150B
$262K 0.02%
3,750
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$258K 0.02%
3,345
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$256K 0.01%
3,555
+50
+1% +$3.9K
QTWO icon
183
Q2 Holdings
QTWO
$3.7B
$254K 0.01%
+6,589
New +$320K
DE icon
184
Deere & Co
DE
$162B
$252K 0.01%
842
+10
+1% +$3.68K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$247K 0.01%
4,950
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.01%
1,687
– –
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$240K 0.01%
+3,300
New +$235K
COP icon
188
ConocoPhillips
COP
$145B
$238K 0.01%
2,651
+1,000
+61% +$103K
EXEL icon
189
Exelixis
EXEL
$14.1B
$229K 0.01%
11,000
– –
GWW icon
190
W.W. Grainger
GWW
$64B
$228K 0.01%
502
– –
HAL icon
191
Halliburton
HAL
$26.4B
$220K 0.01%
7,000
– –
KKR icon
192
KKR & Co
KKR
$90.7B
$220K 0.01%
+4,750
New +$249K
SYK icon
193
Stryker
SYK
$133B
$214K 0.01%
1,075
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.01%
2,010
+275
+16% +$29.8K
WY icon
195
Weyerhaeuser
WY
$16.9B
$202K 0.01%
6,104
– –
CP icon
196
Canadian Pacific Kansas City
CP
$78.3B
$201K 0.01%
2,883
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$201K 0.01%
1,459
– –
PANW icon
198
Palo Alto Networks
PANW
$265B
$200K 0.01%
2,430
-1,050
-30% -$93.1K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$198K 0.01%
1,545
-35
-2% -$4.59K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.7B
$190K 0.01%
3,156
-165
-5% -$10.9K
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 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.