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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
BX icon
251
Blackstone
BX
$102B
$70K 0.01%
2,000
– –
CL icon
252
Colgate-Palmolive
CL
$73.1B
$69K 0.01%
1,000
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$68K 0.01%
545
– –
NDAQ icon
254
Nasdaq
NDAQ
$52.7B
$66K 0.01%
+2,250
New +$64.1K
WELL icon
255
Welltower
WELL
$169B
$64K 0.01%
+825
New +$61.9K
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$64K 0.01%
500
+250
+100% +$31.6K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62K ﹤0.01%
625
– –
HYLS icon
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$60K ﹤0.01%
+1,252
New +$59.1K
C icon
259
Citigroup
C
$222B
$59K ﹤0.01%
942
-1,268
-57% -$78.7K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
$56K ﹤0.01%
500
– –
AXP icon
261
American Express
AXP
$227B
$55K ﹤0.01%
500
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55K ﹤0.01%
1,450
– –
PJT icon
263
PJT Partners
PJT
$4.3B
$55K ﹤0.01%
1,320
+1,297
+5,639% +$55.6K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$54K ﹤0.01%
1,035
– –
LUV icon
265
Southwest Airlines
LUV
$22B
$52K ﹤0.01%
1,000
– –
TTD icon
266
Trade Desk
TTD
$8.48B
$52K ﹤0.01%
2,620
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50K ﹤0.01%
255
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49K ﹤0.01%
450
– –
REZI icon
269
Resideo Technologies
REZI
$5.19B
$48K ﹤0.01%
2,500
-142
-5% -$3.15K
LNT icon
270
Alliant Energy
LNT
$18.3B
$47K ﹤0.01%
+1,000
New +$44.8K
OC icon
271
Owens Corning
OC
$11.2B
$47K ﹤0.01%
1,000
– –
PAYC icon
272
Paycom
PAYC
$7.64B
$46K ﹤0.01%
245
+225
+1,125% +$36.5K
CCI icon
273
Crown Castle
CCI
$33.3B
$45K ﹤0.01%
350
+250
+250% +$29.3K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$45K ﹤0.01%
1,040
– –
ICE icon
275
Intercontinental Exchange
ICE
$85.6B
$44K ﹤0.01%
+575
New +$43.1K
9 10
11
12 13

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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.