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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
+0.8%
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
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$34.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.37M
4
DHR icon
Danaher
DHR
+$2.27M
5
UNP icon
Union Pacific
UNP
+$2.26M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.78M
2
CLX icon
Clorox
CLX
+$3.44M
3
BA icon
Boeing
BA
+$2.24M
4
BHP icon
BHP
BHP
+$1.48M
5
YUMC icon
Yum China
YUMC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.01%
1,560
-200
-11% -$27.6K
CVX icon
202
Chevron
CVX
$392B
$206K 0.01%
2,035
-725
-26% -$72.3K
PANW icon
203
Palo Alto Networks
PANW
$270B
$204K 0.01%
2,550
+120
+5% +$8.43K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$202K 0.01%
4,864
+506
+12% +$21.6K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.01%
1,580
-15
-0.9% -$1.98K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$196K 0.01%
2,003
– –
XOM icon
207
ExxonMobil
XOM
$644B
$196K 0.01%
3,337
-317
-9% -$18.1K
DOCU
208
DocuSign
DOCU
$10.5B
$192K 0.01%
745
+125
+20% +$36K
DFS
209
DELISTED
Discover Financial Services
DFS
$190K 0.01%
1,549
– –
SCHW
210
Charles Schwab
SCHW
$183B
$182K 0.01%
2,495
– –
SHE icon
211
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$182K 0.01%
1,799
+108
+6% +$11.2K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$180K 0.01%
9,704
-600
-6% -$11.4K
QCOM icon
213
Qualcomm
QCOM
$155B
$178K 0.01%
1,380
– –
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.9B
$177K 0.01%
1,710
+73
+4% +$7.72K
ILMN icon
215
Illumina
ILMN
$31B
$165K 0.01%
417
– –
HAL icon
216
Halliburton
HAL
$26.9B
$151K 0.01%
7,000
– –
ABBV icon
217
AbbVie
ABBV
$443B
$148K 0.01%
1,368
+586
+75% +$67K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$71.8B
$142K 0.01%
8,208
+6
+0.1% +$107
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$137K 0.01%
+2,500
New +$138K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$134K 0.01%
1,200
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$128K 0.01%
1,730
+7
+0.4% +$533
BAC icon
222
Bank of America
BAC
$435B
$124K 0.01%
2,910
+2,810
+2,810% +$113K
ABNB icon
223
Airbnb
ABNB
$89.9B
$122K 0.01%
725
+185
+34% +$28.3K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.01%
1,044
+27
+3% +$3.13K
EOG icon
225
EOG Resources
EOG
$79.2B
$120K 0.01%
1,500
– –
7 8
9
10 11

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HP
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HCC
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SHIM
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Pittenger & Anderson Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Pittenger & Anderson Inc held 455 positions worth $1.99B, up 2.1% from $1.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2021 filing shows 47 new, 197 increased, 48 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K. The largest sale was Becton Dickinson, an estimated $8.78M.

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

  • Pittenger & Anderson Inc's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,111 shares worth $367K.
  • Pittenger & Anderson Inc added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.05M increase.
  • Pittenger & Anderson Inc's biggest Q3 2021 reduction was Becton Dickinson, cutting an estimated $8.78M.
  • Pittenger & Anderson Inc fully exited BHP in Q3 2021, selling an estimated $1.48M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2021.
  • Pittenger & Anderson Inc opened 47 new positions and closed 11 in Q3 2021.
  • Pittenger & Anderson Inc's portfolio value rose 2.1% quarter-over-quarter to $1.99B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2021, filed 12 Nov 2021.