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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
-14.16%
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
$1.71B
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

1
CVX icon
Chevron
CVX
+$8.4M
2
ENB icon
Enbridge
ENB
+$4.36M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
4
DG icon
Dollar General
DG
+$3.83M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

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

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
FISV
1
Fiserv Inc
FISV
$27.8B
$275M 16.05%
3,089,671
-22,560
-0.7% -$2.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$55.2M 3.22%
196,784
-6,071
-3% -$1.88M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.1B
$45M 2.63%
261,233
+23,188
+10% +$4.35M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$37.6M 2.19%
762,984
+12,672
+2% +$685K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$36.1M 2.11%
205,073
+9,621
+5% +$1.86M
AAPL icon
6
Apple
AAPL
$4.91T
$33.8M 1.97%
247,160
-622
-0.3% -$94.2K
MSFT icon
7
Microsoft
MSFT
$2.95T
$33.4M 1.95%
130,006
+1,719
+1% +$467K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$29.9M 1.74%
176,369
-2,211
-1% -$408K
COST icon
9
Costco
COST
$426B
$27.9M 1.63%
58,142
-72
-0.1% -$36.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27.6M 1.61%
66,646
-152
-0.2% -$68.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$26M 1.52%
238,680
+6,860
+3% +$808K
ACN icon
12
Accenture
ACN
$89.6B
$26M 1.52%
93,651
+1,574
+2% +$473K
WM icon
13
Waste Management
WM
$99B
$20.6M 1.2%
134,406
+1,287
+1% +$202K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$20.4M 1.19%
58,781
+1,630
+3% +$614K
UNP icon
15
Union Pacific
UNP
$178B
$20.2M 1.18%
94,578
+1,835
+2% +$418K
AMT icon
16
American Tower
AMT
$80.1B
$20.1M 1.18%
78,836
+3,762
+5% +$944K
HON icon
17
Honeywell
HON
$72.1B
$20M 1.16%
121,804
+4,405
+4% +$791K
UNH icon
18
UnitedHealth
UNH
$394B
$19.9M 1.16%
38,703
+2,634
+7% +$1.32M
V icon
19
Visa
V
$689B
$19.8M 1.16%
100,601
+4,049
+4% +$837K
AMZN icon
20
Amazon
AMZN
$2.66T
$19.4M 1.13%
182,964
-6,096
-3% -$763K
ZTS icon
21
Zoetis
ZTS
$32.6B
$18.8M 1.1%
109,339
-1,343
-1% -$232K
MA icon
22
Mastercard
MA
$486B
$17.4M 1.01%
55,093
-537
-1% -$185K
BLK icon
23
Blackrock
BLK
$167B
$17M 0.99%
27,975
+753
+3% +$490K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.8B
$16.7M 0.98%
1,064,748
+29,128
+3% +$496K
NKE icon
25
Nike
NKE
$66.5B
$15.7M 0.92%
153,937
-4,863
-3% -$575K
1
2 3 4 5

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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.