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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
+8.07%
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
$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 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
FISV
1
Fiserv Inc
FISV
$27.2B
$324M 14.95%
3,117,141
-800
-0% -$82.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$79.6M 3.68%
200,108
+1,311
+0.7% +$506K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$50.2M 2.32%
227,173
+10,267
+5% +$2.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$45.4M 2.1%
713,368
+15,048
+2% +$943K
AAPL icon
5
Apple
AAPL
$4.89T
$44M 2.03%
247,849
+3,077
+1% +$486K
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.1M 1.94%
125,128
+1,498
+1% +$486K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$41.6M 1.92%
183,943
+12,723
+7% +$2.89M
ACN icon
8
Accenture
ACN
$89.9B
$37.8M 1.74%
91,090
+854
+0.9% +$311K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$36.8M 1.7%
165,507
+7,439
+5% +$1.68M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.2M 1.54%
64,228
+1,254
+2% +$638K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 1.52%
226,560
+6,080
+3% +$876K
COST icon
12
Costco
COST
$415B
$32.6M 1.51%
57,507
+1,398
+2% +$716K
AMZN icon
13
Amazon
AMZN
$2.5T
$30.9M 1.43%
185,120
+3,860
+2% +$661K
NKE icon
14
Nike
NKE
$61.9B
$26.1M 1.21%
156,826
+3,999
+3% +$660K
ZTS icon
15
Zoetis
ZTS
$31.6B
$26M 1.2%
106,645
+4,585
+4% +$1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 1.14%
56,732
+1,129
+2% +$477K
BLK icon
17
Blackrock
BLK
$164B
$24.7M 1.14%
26,929
+64
+0.2% +$58.4K
ASML icon
18
ASML
ASML
$675B
$24.2M 1.12%
30,446
+1,339
+5% +$1.06M
CRM icon
19
Salesforce
CRM
$134B
$23.9M 1.11%
94,202
+390
+0.4% +$110K
UNP icon
20
Union Pacific
UNP
$183B
$22.8M 1.05%
90,619
+3,760
+4% +$891K
HON icon
21
Honeywell
HON
$77.1B
$22.6M 1.05%
115,161
+1,561
+1% +$315K
WM icon
22
Waste Management
WM
$95.9B
$21.6M 1%
129,626
+3,022
+2% +$486K
AMT icon
23
American Tower
AMT
$77.7B
$21.1M 0.98%
72,188
+923
+1% +$252K
PYPL icon
24
PayPal
PYPL
$49.5B
$21.1M 0.97%
111,667
-1,495
-1% -$323K
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$20.7M 0.96%
57,572
+467
+0.8% +$161K
1
2 3 4 5

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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.