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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
+4.32%
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
$1.34B
AUM Growth
+$58M
Cap. Flow
+$7.53M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.55%
Holding
391
New
13
Increased
138
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.45M
2
NOW icon
ServiceNow
NOW
+$2.02M
3
VLO icon
Valero Energy
VLO
+$1.99M
4
STZ icon
Constellation Brands
STZ
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.4M
2
CTSH icon
Cognizant
CTSH
+$3.76M
3
SCHW
Charles Schwab
SCHW
+$2.86M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.9B
$136K 0.01%
497
+200
+67% +$60.4K
BUD icon
227
AB InBev
BUD
$164B
$131K 0.01%
1,475
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.45B
$124K 0.01%
1,140
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$124K 0.01%
1,000
– –
KSU
230
DELISTED
Kansas City Southern
KSU
$122K 0.01%
1,000
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.01%
1,204
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$116K 0.01%
1,500
– –
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$6.72B
$111K 0.01%
2,200
– –
GLD icon
234
SPDR Gold Trust
GLD
$131B
$107K 0.01%
805
– –
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$106K 0.01%
1,930
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.11T
$98K 0.01%
1,820
-100
-5% -$5.77K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$97K 0.01%
2,060
-1,000
-33% -$45.9K
ENV
238
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
1,375
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$91K 0.01%
8,752
– –
QTWO icon
240
Q2 Holdings
QTWO
$3.78B
$88K 0.01%
1,155
-40
-3% -$2.89K
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$87K 0.01%
2,700
+450
+20% +$13.8K
GTX icon
242
Garrett Motion
GTX
$5.39B
$85K 0.01%
5,555
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$84K 0.01%
2,458
– –
CDW icon
244
CDW
CDW
$18.9B
$83K 0.01%
+750
New +$78.7K
SHW icon
245
Sherwin-Williams
SHW
$84.8B
$82K 0.01%
540
– –
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$82K 0.01%
440
– –
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$77K 0.01%
1,256
– –
SHE icon
248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$75K 0.01%
1,011
– –
CGC
249
Canopy Growth
CGC
$376M
$74K 0.01%
184
+125
+212% +$55K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$72K 0.01%
1,000
– –
8 9
10
11 12

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SHIM
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Pittenger & Anderson Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Pittenger & Anderson Inc held 391 positions worth $1.34B, up 4.5% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q2 2019 filing shows 13 new, 138 increased, 72 reduced and 26 closed positions. Its largest new stake was ServiceNow: 38,425 shares worth $2.11M. The largest sale was Cerner Corp, an estimated $4.4M.

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

  • Pittenger & Anderson Inc's largest Q2 2019 buy was ServiceNow: 38,425 shares worth $2.11M.
  • Pittenger & Anderson Inc added most to Crown Castle in Q2 2019, an estimated $2.45M increase.
  • Pittenger & Anderson Inc's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $4.4M.
  • Pittenger & Anderson Inc fully exited Hasbro in Q2 2019, selling an estimated $2.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.34B portfolio in Q2 2019.
  • Pittenger & Anderson Inc opened 13 new positions and closed 26 in Q2 2019.
  • Pittenger & Anderson Inc's portfolio value rose 4.5% quarter-over-quarter to $1.34B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2019, filed 9 Aug 2019.