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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
WY icon
201
Weyerhaeuser
WY
$18.2B
$231K 0.01%
6,104
– –
CARR icon
202
Carrier Global
CARR
$52.1B
$227K 0.01%
4,954
+770
+18% +$36.3K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.3B
$227K 0.01%
1,459
-90
-6% -$13.8K
TFC icon
204
Truist Financial
TFC
$63.4B
$225K 0.01%
3,970
+464
+13% +$28.7K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.01%
4,525
-85
-2% -$4.26K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$218K 0.01%
4,648
-102
-2% -$4.91K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.01%
1,580
– –
NFLX icon
208
Netflix
NFLX
$305B
$214K 0.01%
5,700
-31,900
-85% -$1.33M
QCOM icon
209
Qualcomm
QCOM
$159B
$211K 0.01%
1,380
– –
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.3B
$208K 0.01%
2,562
-9
-0.4% -$724
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.01%
2,003
– –
MCHP icon
212
Microchip Technology
MCHP
$40.8B
$200K 0.01%
2,662
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.56T
$196K 0.01%
1,400
-1,140
-45% -$155K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.4B
$195K 0.01%
1,735
– –
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$189K 0.01%
5,141
-54
-1% -$2.07K
CG icon
216
Carlyle Group
CG
$17.6B
$186K 0.01%
+3,800
New +$182K
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$184K 0.01%
32,403
-3,100
-9% -$19K
GPC icon
218
Genuine Parts
GPC
$17.7B
$183K 0.01%
1,453
-89
-6% -$11.5K
BAC icon
219
Bank of America
BAC
$438B
$182K 0.01%
4,424
+1,614
+57% +$72.8K
EOG icon
220
EOG Resources
EOG
$77.6B
$179K 0.01%
1,500
– –
SYY icon
221
Sysco
SYY
$40.7B
$176K 0.01%
2,154
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$172K 0.01%
1,557
+8
+0.5% +$940
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$170K 0.01%
9,112
– –
LLY icon
224
Eli Lilly
LLY
$1,000B
$166K 0.01%
580
– –
SHE icon
225
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$166K 0.01%
1,799
– –
7 8
9
10 11

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.