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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
SLQD icon
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$235K 0.01%
4,610
-2,501
-35% -$128K
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$232K 0.01%
2,662
+2,412
+965% +$195K
XOM icon
203
ExxonMobil
XOM
$644B
$229K 0.01%
3,739
+402
+12% +$25.1K
CARR icon
204
Carrier Global
CARR
$51B
$227K 0.01%
4,184
+2,651
+173% +$143K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.1B
$226K 0.01%
2,571
-1,059
-29% -$90.5K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$223K 0.01%
1,580
– –
GPC icon
207
Genuine Parts
GPC
$17.1B
$216K 0.01%
1,542
+1,045
+210% +$138K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$212K 0.01%
2,003
– –
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$208K 0.01%
35,503
– –
CP icon
210
Canadian Pacific Kansas City
CP
$78.1B
$207K 0.01%
+2,883
New +$211K
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$207K 0.01%
5,195
+331
+7% +$13.6K
TFC icon
212
Truist Financial
TFC
$63.3B
$205K 0.01%
3,506
+2,446
+231% +$149K
EXEL icon
213
Exelixis
EXEL
$13.3B
$201K 0.01%
11,000
– –
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$201K 0.01%
813
+521
+178% +$121K
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$201K 0.01%
2,305
+1,379
+149% +$115K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$195K 0.01%
1,735
+25
+1% +$2.72K
DE icon
217
Deere & Co
DE
$160B
$188K 0.01%
547
-293
-35% -$102K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$187K 0.01%
9,112
-592
-6% -$11.8K
ENB icon
219
Enbridge
ENB
$119B
$186K 0.01%
4,751
+3,030
+176% +$121K
SHE icon
220
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$184K 0.01%
1,799
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$179K 0.01%
1,549
– –
BKH icon
222
Black Hills Corp
BKH
$5.42B
$173K 0.01%
2,455
+1,180
+93% +$78.3K
SYY icon
223
Sysco
SYY
$40.8B
$169K 0.01%
2,154
+1,224
+132% +$94.2K
HAL icon
224
Halliburton
HAL
$26.9B
$160K 0.01%
7,000
– –
LLY icon
225
Eli Lilly
LLY
$1.02T
$160K 0.01%
580
+550
+1,833% +$139K
7 8
9
10 11

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SHIM
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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.