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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
FMC icon
301
FMC
FMC
$1.25B
$17K ﹤0.01%
200
– –
AGN
302
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
+100
New +$13.8K
EXC icon
303
Exelon
EXC
$48.1B
$16K ﹤0.01%
463
+232
+100% +$8.19K
PAYX icon
304
Paychex
PAYX
$43.4B
$16K ﹤0.01%
200
– –
HGV icon
305
Hilton Grand Vacations
HGV
$4.04B
$15K ﹤0.01%
475
-500
-51% -$14.9K
IBUY icon
306
Amplify Online Retail ETF
IBUY
$112M
$15K ﹤0.01%
300
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
123
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
225
– –
EEMS icon
309
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$13K ﹤0.01%
300
– –
SSO icon
310
ProShares Ultra S&P500
SSO
$7.52B
$13K ﹤0.01%
800
– –
MU icon
311
Micron Technology
MU
$835B
$12K ﹤0.01%
317
– –
EMKR
312
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
350
– –
HSY icon
313
Hershey
HSY
$37.3B
$11K ﹤0.01%
81
+36
+80% +$4.57K
IAI icon
314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$11K ﹤0.01%
175
– –
MCHP icon
315
Microchip Technology
MCHP
$38.8B
$11K ﹤0.01%
250
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
300
– –
SVC
317
Service Properties Trust
SVC
$1.05B
$11K ﹤0.01%
84
– –
BKE icon
318
Buckle
BKE
$2.32B
$10K ﹤0.01%
551
– –
ETR icon
319
Entergy
ETR
$50.3B
$10K ﹤0.01%
200
– –
F icon
320
Ford
F
$60.9B
$10K ﹤0.01%
1,000
-174
-15% -$1.72K
NXPI icon
321
NXP Semiconductors
NXPI
$60.8B
$10K ﹤0.01%
100
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K ﹤0.01%
350
– –
ASXC
323
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
544
– –
BAC icon
324
Bank of America
BAC
$429B
$9K ﹤0.01%
325
– –
CMCSA icon
325
Comcast
CMCSA
$87.3B
$9K ﹤0.01%
204
-400
-66% -$16.9K
11 12
13
14 15

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HCC
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SHIM
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TMAM
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GI
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GM
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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.