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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.01%
1,000
-228
-19% -$26.4K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$118K 0.01%
1,204
+54
+5% +$5.17K
KSU
228
DELISTED
Kansas City Southern
KSU
$116K 0.01%
1,000
– –
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.36T
$113K 0.01%
1,920
-80
-4% -$4.49K
CAG icon
230
Conagra Brands
CAG
$6.94B
$108K 0.01%
3,903
-2,605
-40% -$59.7K
DFS
231
DELISTED
Discover Financial Services
DFS
$107K 0.01%
1,500
– –
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$6.84B
$106K 0.01%
2,200
-1,025
-32% -$50.9K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$102K 0.01%
1,930
-136
-7% -$6.9K
IBM icon
234
IBM
IBM
$211B
$100K 0.01%
744
+247
+50% +$31.5K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$98K 0.01%
805
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$91K 0.01%
1,825
-46,685
-96% -$2.14M
ENV
237
DELISTED
ENVESTNET, INC.
ENV
$90K 0.01%
1,375
+375
+38% +$21.6K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$87K 0.01%
8,752
– –
ALGN icon
239
Align Technology
ALGN
$12.1B
$84K 0.01%
297
+275
+1,250% +$65.6K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$84K 0.01%
2,458
+1,150
+88% +$38.3K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$84K 0.01%
+1,787
New +$84.2K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$84K 0.01%
+1,638
New +$83.8K
QTWO icon
243
Q2 Holdings
QTWO
$3.8B
$83K 0.01%
1,195
– –
GTX icon
244
Garrett Motion
GTX
$5.81B
$82K 0.01%
5,555
+800
+17% +$12.1K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$79K 0.01%
440
– –
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$78K 0.01%
540
– –
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
$75K 0.01%
1,765
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$74K 0.01%
1,256
+574
+84% +$32.4K
SRCI
249
DELISTED
SRC Energy Inc
SRCI
$74K 0.01%
14,500
– –
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$72K 0.01%
1,011
+484
+92% +$33.3K
8 9
10
11 12

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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.