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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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$44K ﹤0.01%
2,406
-300
-11% -$5.33K
VEEV icon
277
Veeva Systems
VEEV
$33.1B
$43K ﹤0.01%
340
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56B
$42K ﹤0.01%
772
– –
TM icon
279
Toyota
TM
$224B
$41K ﹤0.01%
350
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$40K ﹤0.01%
+804
New +$39.8K
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K ﹤0.01%
800
– –
QCOM icon
282
Qualcomm
QCOM
$155B
$36K ﹤0.01%
625
– –
GCBC icon
283
Greene County Bancorp
GCBC
$570M
$35K ﹤0.01%
2,324
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
191
+75
+65% +$13.9K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$33K ﹤0.01%
+557
New +$33.4K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K ﹤0.01%
600
– –
TSS
287
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
+350
New +$31.6K
MCI
288
Barings Corporate Investors
MCI
$340M
$31K ﹤0.01%
2,000
– –
HGV icon
289
Hilton Grand Vacations
HGV
$3.59B
$30K ﹤0.01%
+975
New +$29.9K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$30K ﹤0.01%
500
– –
LEVI icon
291
Levi Strauss
LEVI
$9.44B
$29K ﹤0.01%
+1,250
New +$28K
JEF icon
292
Jefferies Financial Group
JEF
$12.6B
$28K ﹤0.01%
1,676
– –
INTU icon
293
Intuit
INTU
$86.5B
$26K ﹤0.01%
100
+25
+33% +$5.78K
CGC
294
Canopy Growth
CGC
$387M
$25K ﹤0.01%
59
+9
+18% +$3.94K
ILMN icon
295
Illumina
ILMN
$31B
$25K ﹤0.01%
82
– –
CMCSA icon
296
Comcast
CMCSA
$85B
$24K ﹤0.01%
604
+400
+196% +$15.1K
CMI icon
297
Cummins
CMI
$87.5B
$24K ﹤0.01%
150
+50
+50% +$7.5K
DVA icon
298
DaVita
DVA
$15.4B
$24K ﹤0.01%
450
– –
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.14B
$24K ﹤0.01%
500
– –
W icon
300
Wayfair
W
$11.2B
$24K ﹤0.01%
+165
New +$21.5K
10 11
12
13 14

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SHIM
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AF
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SAM
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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.