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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$21.7B
$139K 0.01%
2,725
-315
-10% -$16.6K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.45B
$125K 0.01%
1,140
-300
-21% -$32.1K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
$124K 0.01%
1,270
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$120K 0.01%
1,010
– –
BFH icon
230
Bread Financial
BFH
$4.32B
$117K 0.01%
+627
New +$107K
GPN icon
231
Global Payments
GPN
$24.1B
$111K 0.01%
1,000
– –
TSLA icon
232
Tesla
TSLA
$1.18T
$110K 0.01%
4,800
-225
-4% -$4.57K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.11T
$109K 0.01%
1,960
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$109K 0.01%
5,932
+1,352
+30% +$24.5K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$108K 0.01%
1,415
+150
+12% +$10.6K
DFS
236
DELISTED
Discover Financial Services
DFS
$106K 0.01%
1,500
– –
KSU
237
DELISTED
Kansas City Southern
KSU
$106K 0.01%
1,000
– –
CL icon
238
Colgate-Palmolive
CL
$74.8B
$100K 0.01%
1,549
-20,000
-93% -$1.31M
HTLF
239
DELISTED
Heartland Financial USA, Inc.
HTLF
$97K 0.01%
1,765
– –
VIDI icon
240
Vident International Equity Strategy
VIDI
$425M
$88K 0.01%
3,435
– –
BUD icon
241
AB InBev
BUD
$164B
$87K 0.01%
865
-14,200
-94% -$1.41M
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$86K 0.01%
9,112
– –
EQFN
243
DELISTED
Equitable Financial Corp.
EQFN
$82K 0.01%
7,635
– –
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$77K 0.01%
1,518
-40
-3% -$2.01K
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$76K 0.01%
1,352
-36
-3% -$2.03K
SHW icon
246
Sherwin-Williams
SHW
$84.8B
$73K 0.01%
540
– –
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$70.5B
$72K 0.01%
1,764
– –
MKL icon
248
Markel Group
MKL
$25.2B
$72K 0.01%
+66
New +$74.5K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$69K 0.01%
390
– –
QTWO icon
250
Q2 Holdings
QTWO
$3.78B
$68K 0.01%
1,195
+1,000
+513% +$54.5K
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.