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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
+316.54%
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 Miscellaneous 25.6%
3 Financials 11.7%
4 Healthcare 8.51%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$316M 15.48%
3,112,231
-4,910
-0.2% -$497K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$73.5M 3.61%
202,855
+2,747
+1% +$976K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49.6M 2.43%
238,045
+10,872
+5% +$2.23M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$44.6M 2.19%
750,312
+36,944
+5% +$2.17M
AAPL icon
5
Apple
AAPL
$4.67T
$43.3M 2.12%
247,782
-67
-0% -$11.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$41.5M 2.04%
195,452
+11,509
+6% +$2.42M
MSFT icon
7
Microsoft
MSFT
$3.71T
$39.6M 1.94%
128,287
+3,159
+3% +$950K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$36.7M 1.8%
178,580
+13,073
+8% +$2.67M
COST icon
9
Costco
COST
$406B
$33.5M 1.64%
58,214
+707
+1% +$371K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$32.8M 1.61%
66,798
+2,570
+4% +$1.25M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$32.2M 1.58%
231,820
+5,260
+2% +$714K
ACN icon
12
Accenture
ACN
$114B
$31.1M 1.52%
92,077
+987
+1% +$333K
AMZN icon
13
Amazon
AMZN
$2.79T
$30.8M 1.51%
189,060
+3,940
+2% +$609K
UNP icon
14
Union Pacific
UNP
$172B
$25.3M 1.24%
92,743
+2,124
+2% +$536K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$23.7M 1.16%
57,151
+419
+0.7% +$172K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.1M 1.13%
43
– –
HON icon
17
Honeywell
HON
$66.4B
$21.5M 1.06%
117,399
+2,238
+2% +$414K
ASML icon
18
ASML
ASML
$659B
$21.5M 1.05%
32,190
+1,744
+6% +$1.17M
V icon
19
Visa
V
$700B
$21.4M 1.05%
96,552
+2,454
+3% +$531K
NKE icon
20
Nike
NKE
$57B
$21.4M 1.05%
158,800
+1,974
+1% +$277K
WM icon
21
Waste Management
WM
$87.5B
$21.1M 1.03%
133,119
+3,493
+3% +$530K
ZTS icon
22
Zoetis
ZTS
$31.3B
$20.9M 1.02%
110,682
+4,037
+4% +$798K
BLK icon
23
Blackrock
BLK
$174B
$20.8M 1.02%
27,222
+293
+1% +$229K
CRM icon
24
Salesforce
CRM
$213B
$20.1M 0.99%
94,696
+494
+0.5% +$106K
MA icon
25
Mastercard
MA
$507B
$19.9M 0.98%
55,630
+1,156
+2% +$416K
1
2 3 4 5

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FC
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EPM
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PCP
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SAM
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FFA
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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 Miscellaneous and Financials.

  • 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.