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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
TSLA icon
326
Tesla
TSLA
$1.23T
$11K ﹤0.01%
600
– –
BKE icon
327
Buckle
BKE
$2.25B
$10K ﹤0.01%
551
– –
CVS icon
328
CVS Health
CVS
$133B
$10K ﹤0.01%
189
-925
-83% -$57.1K
ETR icon
329
Entergy
ETR
$50.2B
$10K ﹤0.01%
200
– –
F icon
330
Ford
F
$58.5B
$10K ﹤0.01%
1,174
+174
+17% +$1.49K
IAI icon
331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
175
– –
MCHP icon
332
Microchip Technology
MCHP
$40.3B
$10K ﹤0.01%
250
– –
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10K ﹤0.01%
350
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
200
– –
BAC icon
335
Bank of America
BAC
$435B
$9K ﹤0.01%
325
– –
NXPI icon
336
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
100
-25
-20% -$2.2K
POR icon
337
Portland General Electric
POR
$5.8B
$9K ﹤0.01%
175
– –
TCOM icon
338
Trip.com Group
TCOM
$29.6B
$9K ﹤0.01%
200
– –
EXC icon
339
Exelon
EXC
$47.2B
$8K ﹤0.01%
+231
New +$7.87K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
150
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8K ﹤0.01%
120
– –
LNN icon
342
Lindsay Corp
LNN
$1.13B
$7K ﹤0.01%
75
– –
NRC icon
343
NRC Health Common Stock
NRC
$432M
$7K ﹤0.01%
175
– –
SLB icon
344
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
150
-250
-63% -$10.8K
BOX icon
345
Box
BOX
$4.37B
$5K ﹤0.01%
270
– –
CRMD icon
346
CorMedix
CRMD
$591M
$5K ﹤0.01%
+500
New +$4.5K
FIBK icon
347
First Interstate BancSystem
FIBK
$3.69B
$5K ﹤0.01%
138
– –
GT icon
348
Goodyear
GT
$2B
$5K ﹤0.01%
250
– –
HSY icon
349
Hershey
HSY
$35.2B
$5K ﹤0.01%
45
– –
SXT icon
350
Sensient Technologies
SXT
$5.26B
$5K ﹤0.01%
72
– –
12 13
14
15 16

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HP
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MC
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HCC
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SHIM
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GI
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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.