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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
+18.24%
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
$1.42B
AUM Growth
+$245M
Cap. Flow
+$40M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.21M
2
GS icon
Goldman Sachs
GS
+$4.96M
3
CB icon
Chubb
CB
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
2
ROST icon
Ross Stores
ROST
+$2.48M
3
RTN
Raytheon Company
RTN
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$79K 0.01%
1,580
-2,225
-58% -$97.9K
EOG icon
227
EOG Resources
EOG
$79.2B
$76K 0.01%
1,500
– –
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$6.84B
$75K 0.01%
1,950
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$121B
$69K ﹤0.01%
236
– –
PANW icon
230
Palo Alto Networks
PANW
$270B
$67K ﹤0.01%
1,740
+1,710
+5,700% +$60.3K
ALGN icon
231
Align Technology
ALGN
$12.1B
$64K ﹤0.01%
235
+225
+2,250% +$50.7K
PAYC icon
232
Paycom
PAYC
$7.64B
$64K ﹤0.01%
208
-40
-16% -$10.6K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$63K ﹤0.01%
315
-40
-11% -$7.22K
TWLO icon
234
Twilio
TWLO
$30B
$60K ﹤0.01%
273
+258
+1,720% +$41.4K
TSLA icon
235
Tesla
TSLA
$1.23T
$59K ﹤0.01%
825
+750
+1,000% +$40.6K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$58K ﹤0.01%
2,525
-950
-27% -$21.6K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$57K ﹤0.01%
704
-500
-42% -$39.9K
QCOM icon
238
Qualcomm
QCOM
$155B
$57K ﹤0.01%
625
– –
ZS icon
239
Zscaler
ZS
$24.5B
$57K ﹤0.01%
522
+485
+1,311% +$40.3K
DE icon
240
Deere & Co
DE
$160B
$55K ﹤0.01%
350
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$54K ﹤0.01%
1,040
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K ﹤0.01%
1,035
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$51K ﹤0.01%
1,200
– –
CRWD icon
244
CrowdStrike
CRWD
$194B
$50K ﹤0.01%
+2,000
New +$40.1K
GD icon
245
General Dynamics
GD
$104B
$50K ﹤0.01%
336
-10,130
-97% -$1.43M
AXP icon
246
American Express
AXP
$227B
$48K ﹤0.01%
500
– –
LNT icon
247
Alliant Energy
LNT
$18.3B
$48K ﹤0.01%
1,000
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.8B
$46K ﹤0.01%
3,702
-4,920
-57% -$57.3K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$45K ﹤0.01%
645
– –
TM icon
250
Toyota
TM
$224B
$44K ﹤0.01%
350
– –
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Pittenger & Anderson Inc held 373 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2020 filing shows 18 new, 143 increased, 77 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 19,795 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2020 buy was T. Rowe Price: 19,795 shares worth $2.44M.
  • Pittenger & Anderson Inc added most to Alibaba in Q2 2020, an estimated $5.21M increase.
  • Pittenger & Anderson Inc's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.79M.
  • Pittenger & Anderson Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.28M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 12 in Q2 2020.
  • Pittenger & Anderson Inc's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.