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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
+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
CVX icon
301
Chevron
CVX
$387B
$9K ﹤0.01%
100
– –
ETR icon
302
Entergy
ETR
$50.5B
$9K ﹤0.01%
200
– –
HAS icon
303
Hasbro
HAS
$13.1B
$9K ﹤0.01%
+125
New +$9.05K
MDB icon
304
MongoDB
MDB
$28.3B
$9K ﹤0.01%
38
+1
+3% +$185
SYF icon
305
Synchrony
SYF
$25.3B
$9K ﹤0.01%
400
– –
ADM icon
306
Archer Daniels Midland
ADM
$37.8B
$8K ﹤0.01%
200
– –
BAC icon
307
Bank of America
BAC
$435B
$8K ﹤0.01%
325
– –
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$8K ﹤0.01%
50
– –
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+103
New +$7.01K
EQIX icon
310
Equinix
EQIX
$101B
$7K ﹤0.01%
+10
New +$6.76K
POR icon
311
Portland General Electric
POR
$5.94B
$7K ﹤0.01%
175
– –
BMY.RT
312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,925
– –
F icon
313
Ford
F
$59.3B
$6K ﹤0.01%
1,000
– –
HSY icon
314
Hershey
HSY
$35.9B
$6K ﹤0.01%
45
– –
VCYT icon
315
Veracyte
VCYT
$3.7B
$6K ﹤0.01%
215
– –
COR
316
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
+50
New +$6.01K
FDX icon
317
FedEx
FDX
$72.9B
$5K ﹤0.01%
37
-100
-73% -$12.6K
HUBS icon
318
HubSpot
HUBS
$12.5B
$5K ﹤0.01%
21
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.35B
$5K ﹤0.01%
+400
New +$4.5K
XEL icon
320
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
72
– –
BKH icon
321
Black Hills Corp
BKH
$5.48B
$4K ﹤0.01%
72
+36
+100% +$2.18K
COP icon
322
ConocoPhillips
COP
$144B
$4K ﹤0.01%
105
-75
-42% -$3.03K
CYBR
323
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
39
– –
FIBK icon
324
First Interstate BancSystem
FIBK
$3.71B
$4K ﹤0.01%
138
– –
KNSL icon
325
Kinsale Capital Group
KNSL
$8.19B
$4K ﹤0.01%
28
– –
11 12
13
14 15

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HCC
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SHIM
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GI
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SAM
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LGP
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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.