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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K ﹤0.01%
350
-275
-44% -$27.5K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$35K ﹤0.01%
191
– –
GCBC icon
278
Greene County Bancorp
GCBC
$581M
$34K ﹤0.01%
2,324
– –
ICF icon
279
iShares Select U.S. REIT ETF
ICF
$2.13B
$34K ﹤0.01%
600
– –
CERN
280
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
450
-65,229
-99% -$4.4M
MCI
281
Barings Corporate Investors
MCI
$345M
$31K ﹤0.01%
2,000
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$31K ﹤0.01%
500
– –
ILMN icon
283
Illumina
ILMN
$29.5B
$29K ﹤0.01%
82
– –
JEF icon
284
Jefferies Financial Group
JEF
$12.7B
$29K ﹤0.01%
1,676
– –
W icon
285
Wayfair
W
$11.8B
$28K ﹤0.01%
195
+30
+18% +$4.51K
CMI icon
286
Cummins
CMI
$83.6B
$26K ﹤0.01%
150
– –
INTU icon
287
Intuit
INTU
$91.1B
$26K ﹤0.01%
100
– –
SRCI
288
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
5,250
-9,250
-64% -$50.3K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$25K ﹤0.01%
500
– –
QABA icon
290
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$24K ﹤0.01%
500
– –
WEN icon
291
Wendy's
WEN
$1.46B
$24K ﹤0.01%
1,250
– –
SWKS icon
292
Skyworks Solutions
SWKS
$9.2B
$23K ﹤0.01%
300
-8,500
-97% -$674K
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
EBMT icon
294
Eagle Bancorp Montana
EBMT
$192M
$21K ﹤0.01%
1,240
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21K ﹤0.01%
245
– –
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.64B
$20K ﹤0.01%
+420
New +$20.1K
TLND
297
DELISTED
Talend S.A. American Depositary Shares
TLND
$19K ﹤0.01%
+500
New +$23.3K
ADI icon
298
Analog Devices
ADI
$172B
$18K ﹤0.01%
156
– –
COF icon
299
Capital One
COF
$128B
$18K ﹤0.01%
200
– –
MDLZ icon
300
Mondelez International
MDLZ
$83.4B
$18K ﹤0.01%
325
-1,500
-82% -$77.9K
10 11
12
13 14

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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.