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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
VFC icon
251
VF Corp
VFC
$5.63B
$44K ﹤0.01%
725
-33,500
-98% -$1.95M
AKAM icon
252
Akamai
AKAM
$16.7B
$43K ﹤0.01%
+400
New +$40.2K
DDOG icon
253
Datadog
DDOG
$95.4B
$43K ﹤0.01%
+500
New +$30.4K
ROBO icon
254
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$43K ﹤0.01%
995
-3,000
-75% -$119K
PFG icon
255
Principal Financial Group
PFG
$24.3B
$42K ﹤0.01%
1,019
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49B
$41K ﹤0.01%
375
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$41K ﹤0.01%
772
– –
PTON icon
258
Peloton Interactive
PTON
$2.77B
$37K ﹤0.01%
645
+70
+12% +$2.9K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.66B
$35K ﹤0.01%
494
– –
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35K ﹤0.01%
260
+50
+24% +$6.5K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K ﹤0.01%
900
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K ﹤0.01%
155
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K ﹤0.01%
350
– –
CERN
264
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
450
– –
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K ﹤0.01%
600
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30K ﹤0.01%
385
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$29K ﹤0.01%
1,731
-375
-18% -$6.12K
JMIA
268
Jumia Technologies
JMIA
$737M
$27K ﹤0.01%
+5,000
New +$23K
MCI
269
Barings Corporate Investors
MCI
$340M
$27K ﹤0.01%
2,000
– –
WEN icon
270
Wendy's
WEN
$1.4B
$27K ﹤0.01%
1,250
– –
CMI icon
271
Cummins
CMI
$87.5B
$26K ﹤0.01%
150
– –
GCBC icon
272
Greene County Bancorp
GCBC
$570M
$26K ﹤0.01%
2,324
– –
HSIC icon
273
Henry Schein
HSIC
$9.77B
$26K ﹤0.01%
440
– –
SPOT icon
274
Spotify
SPOT
$103B
$26K ﹤0.01%
+100
New +$17.1K
NNI icon
275
Nelnet
NNI
$4.88B
$24K ﹤0.01%
500
-1,975
-80% -$92.4K
9 10
11
12 13

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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.