We are live on ! Find out more
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
EXC icon
276
Exelon
EXC
$47B
$23K ﹤0.01%
897
– –
JEF icon
277
Jefferies Financial Group
JEF
$12.8B
$23K ﹤0.01%
1,569
– –
EBMT icon
278
Eagle Bancorp Montana
EBMT
$188M
$22K ﹤0.01%
1,240
– –
TGT icon
279
Target
TGT
$67.8B
$22K ﹤0.01%
180
+55
+44% +$6.28K
IBUY icon
280
Amplify Online Retail ETF
IBUY
$109M
$21K ﹤0.01%
300
– –
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21K ﹤0.01%
1,356
– –
FMC icon
282
FMC
FMC
$1.3B
$20K ﹤0.01%
200
– –
DTD icon
283
WisdomTree US Total Dividend Fund
DTD
$1.67B
$19K ﹤0.01%
420
– –
PSX icon
284
Phillips 66
PSX
$82.7B
$19K ﹤0.01%
268
-400
-60% -$28.3K
BAX icon
285
Baxter International
BAX
$14.5B
$18K ﹤0.01%
205
+120
+141% +$10.5K
MO icon
286
Altria Group
MO
$114B
$18K ﹤0.01%
450
– –
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$17K ﹤0.01%
60
– –
CMCSA icon
288
Comcast
CMCSA
$87.2B
$16K ﹤0.01%
399
-3,440
-90% -$131K
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K ﹤0.01%
296
-50
-14% -$2.48K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$112B
$14K ﹤0.01%
123
– –
DGX icon
291
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
+110
New +$11.7K
LH icon
292
Labcorp
LH
$24.9B
$13K ﹤0.01%
91
– –
MCHP icon
293
Microchip Technology
MCHP
$40.8B
$13K ﹤0.01%
250
– –
SSO icon
294
ProShares Ultra S&P500
SSO
$8.04B
$13K ﹤0.01%
800
– –
IAI icon
295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
175
– –
LULU icon
296
lululemon athletica
LULU
$14B
$10K ﹤0.01%
33
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
190
-525
-73% -$26.9K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
225
– –
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
829
– –
BKE icon
300
Buckle
BKE
$2.37B
$9K ﹤0.01%
551
– –
10 11
12
13 14

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.