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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
T icon
201
AT&T
T
$159B
$190K 0.01%
9,065
+3,325
+58% +$66.3K
LLY icon
202
Eli Lilly
LLY
$1.03T
$188K 0.01%
580
– –
TFC icon
203
Truist Financial
TFC
$63.5B
$188K 0.01%
3,970
– –
SYY icon
204
Sysco
SYY
$40.6B
$182K 0.01%
2,154
– –
CARR icon
205
Carrier Global
CARR
$50.6B
$177K 0.01%
4,954
– –
EMR icon
206
Emerson Electric
EMR
$83.3B
$177K 0.01%
2,231
-530
-19% -$46.7K
QCOM icon
207
Qualcomm
QCOM
$160B
$176K 0.01%
1,380
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$175K 0.01%
2,003
– –
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$171K 0.01%
3,525
-1,000
-22% -$48.7K
BHP icon
210
BHP
BHP
$218B
$169K 0.01%
+3,000
New +$186K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.01%
1,644
+569
+53% +$58.5K
OXY icon
212
Occidental Petroleum
OXY
$55.6B
$162K 0.01%
+2,750
New +$169K
AMD icon
213
Advanced Micro Devices
AMD
$791B
$159K 0.01%
2,075
-2,529
-55% -$237K
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$155K 0.01%
2,662
– –
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$153K 0.01%
4,748
-393
-8% -$13.3K
O icon
216
Realty Income
O
$60.1B
$151K 0.01%
2,210
+1,133
+105% +$77.8K
GPC icon
217
Genuine Parts
GPC
$17.2B
$150K 0.01%
1,126
-327
-23% -$43.5K
DVN icon
218
Devon Energy
DVN
$50.9B
$149K 0.01%
+2,700
New +$176K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.08T
$149K 0.01%
1,360
-40
-3% -$4.73K
DFS
220
DELISTED
Discover Financial Services
DFS
$147K 0.01%
1,557
– –
LKQ icon
221
LKQ Corp
LKQ
$5.76B
$147K 0.01%
2,985
-3,770
-56% -$186K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$146K 0.01%
32,403
– –
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.1B
$142K 0.01%
2,142
-420
-16% -$30.3K
SHE icon
224
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$140K 0.01%
1,844
+45
+3% +$3.73K
ROK icon
225
Rockwell Automation
ROK
$52.4B
$139K 0.01%
696
-251
-27% -$56.7K
7 8
9
10 11

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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.