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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$357M 20.22%
3,131,167
-20,176
-0.6% -$2.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$61.3M 3.48%
195,294
-564
-0.3% -$166K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$34.1M 1.94%
660,624
+9,520
+1% +$461K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$34.1M 1.93%
194,017
-301
-0.2% -$50K
AAPL icon
5
Apple
AAPL
$4.89T
$32.2M 1.82%
242,460
-4,899
-2% -$589K
AMZN icon
6
Amazon
AMZN
$2.5T
$28.9M 1.64%
177,680
-1,220
-0.7% -$195K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$28.6M 1.62%
145,908
+21,991
+18% +$3.85M
MSFT icon
8
Microsoft
MSFT
$2.84T
$27.9M 1.58%
125,285
-169
-0.1% -$36.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$27.4M 1.56%
140,876
+20,548
+17% +$3.62M
PYPL icon
10
PayPal
PYPL
$49.5B
$26.3M 1.49%
112,331
-60
-0.1% -$12.4K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 1.35%
56,814
+1,559
+3% +$600K
ACN icon
12
Accenture
ACN
$89.9B
$23M 1.3%
88,036
+1,264
+1% +$303K
HON icon
13
Honeywell
HON
$77.1B
$20.9M 1.19%
104,481
+3,038
+3% +$552K
CRM icon
14
Salesforce
CRM
$134B
$20.8M 1.18%
93,367
+124
+0.1% +$30.2K
NKE icon
15
Nike
NKE
$61.9B
$20M 1.14%
141,543
+2,483
+2% +$329K
V icon
16
Visa
V
$677B
$19.8M 1.12%
90,547
+1,218
+1% +$249K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.09%
219,900
+2,560
+1% +$215K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$19.1M 1.08%
55,443
-1,160
-2% -$378K
MA icon
19
Mastercard
MA
$477B
$18.7M 1.06%
52,288
+401
+0.8% +$133K
TSM icon
20
TSMC
TSM
$2.09T
$18.4M 1.05%
169,067
-1,289
-0.8% -$122K
COST icon
21
Costco
COST
$415B
$17.8M 1.01%
47,154
+913
+2% +$341K
BLK icon
22
Blackrock
BLK
$164B
$16.9M 0.96%
23,367
+457
+2% +$303K
AMT icon
23
American Tower
AMT
$77.7B
$16.1M 0.91%
71,805
+2,271
+3% +$528K
ZTS icon
24
Zoetis
ZTS
$31.6B
$16M 0.91%
96,728
+2,066
+2% +$336K
NOW icon
25
ServiceNow
NOW
$102B
$15.7M 0.89%
142,820
+3,855
+3% +$401K
1
2 3 4 5

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.