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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
NVDA icon
251
NVIDIA
NVDA
$4.6T
$70K 0.01%
+16,960
New +$70.3K
TWLO icon
252
Twilio
TWLO
$28.6B
$70K 0.01%
+510
New +$67.9K
SPLK
253
DELISTED
Splunk Inc
SPLK
$69K 0.01%
545
– –
AXP icon
254
American Express
AXP
$224B
$62K ﹤0.01%
500
– –
TTD icon
255
Trade Desk
TTD
$8.97B
$61K ﹤0.01%
2,670
+50
+2% +$1.07K
DE icon
256
Deere & Co
DE
$165B
$58K ﹤0.01%
+350
New +$54.5K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.1B
$58K ﹤0.01%
500
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K ﹤0.01%
516
+380
+279% +$41.6K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$57K ﹤0.01%
1,035
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56K ﹤0.01%
1,450
– –
LUV icon
261
Southwest Airlines
LUV
$21.7B
$56K ﹤0.01%
1,100
+100
+10% +$5.18K
PAYC icon
262
Paycom
PAYC
$7.88B
$56K ﹤0.01%
245
– –
AYX
263
DELISTED
Alteryx Inc
AYX
$56K ﹤0.01%
+513
New +$46.7K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.1B
$51K ﹤0.01%
255
– –
ICE icon
265
Intercontinental Exchange
ICE
$87.2B
$49K ﹤0.01%
575
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$49K ﹤0.01%
450
– –
LNT icon
267
Alliant Energy
LNT
$18.6B
$49K ﹤0.01%
1,000
– –
QCOM icon
268
Qualcomm
QCOM
$164B
$48K ﹤0.01%
625
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$70.5B
$47K ﹤0.01%
1,040
– –
PFG icon
270
Principal Financial Group
PFG
$24.3B
$47K ﹤0.01%
804
– –
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$45K ﹤0.01%
2,406
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.9B
$43K ﹤0.01%
772
– –
TM icon
273
Toyota
TM
$228B
$43K ﹤0.01%
350
– –
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43K ﹤0.01%
800
– –
DATA
275
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
250
-250
-50% -$32.9K
9 10
11
12 13

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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.