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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
QABA icon
301
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$23K ﹤0.01%
500
– –
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
WEN icon
303
Wendy's
WEN
$1.4B
$22K ﹤0.01%
1,250
– –
EBMT icon
304
Eagle Bancorp Montana
EBMT
$187M
$21K ﹤0.01%
1,240
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21K ﹤0.01%
+245
New +$20.5K
OXY icon
306
Occidental Petroleum
OXY
$56.8B
$20K ﹤0.01%
300
– –
ASXC
307
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
544
– –
ADI icon
308
Analog Devices
ADI
$179B
$16K ﹤0.01%
156
– –
COF icon
309
Capital One
COF
$128B
$16K ﹤0.01%
200
-2,000
-91% -$163K
PAYX icon
310
Paychex
PAYX
$41.6B
$16K ﹤0.01%
200
– –
PJP icon
311
Invesco Pharmaceuticals ETF
PJP
$442M
$16K ﹤0.01%
250
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K ﹤0.01%
136
– –
BAX icon
313
Baxter International
BAX
$13.5B
$15K ﹤0.01%
185
– –
FMC icon
314
FMC
FMC
$1.34B
$15K ﹤0.01%
200
-31
-13% -$2.27K
IBUY icon
315
Amplify Online Retail ETF
IBUY
$111M
$15K ﹤0.01%
300
– –
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$14K ﹤0.01%
300
– –
EMR icon
317
Emerson Electric
EMR
$83.9B
$14K ﹤0.01%
200
– –
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
225
– –
MU icon
319
Micron Technology
MU
$930B
$13K ﹤0.01%
317
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$13K ﹤0.01%
123
-150
-55% -$15.8K
EMKR
321
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
350
– –
SSO icon
322
ProShares Ultra S&P500
SSO
$7.87B
$12K ﹤0.01%
800
-600
-43% -$8.18K
INO icon
323
Inovio Pharmaceuticals
INO
$55.7M
$11K ﹤0.01%
250
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
300
– –
SVC
325
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
84
– –
11 12
13
14 15

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HCC
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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.