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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
COR icon
326
Cencora
COR
$62B
$9K ﹤0.01%
+100
New +$7.91K
INO icon
327
Inovio Pharmaceuticals
INO
$85.6M
$9K ﹤0.01%
250
– –
POR icon
328
Portland General Electric
POR
$5.82B
$9K ﹤0.01%
175
– –
TSLA icon
329
Tesla
TSLA
$1.18T
$9K ﹤0.01%
600
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
200
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$30.1B
$8K ﹤0.01%
150
– –
VPL icon
332
Vanguard FTSE Pacific ETF
VPL
$7.77B
$8K ﹤0.01%
120
– –
COUP
333
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
60
– –
BAX icon
334
Baxter International
BAX
$12.8B
$7K ﹤0.01%
85
-100
-54% -$7.76K
TCOM icon
335
Trip.com Group
TCOM
$29B
$7K ﹤0.01%
200
– –
PJT icon
336
PJT Partners
PJT
$4.26B
$6K ﹤0.01%
145
-1,175
-89% -$47.9K
PJP icon
337
Invesco Pharmaceuticals ETF
PJP
$445M
$6K ﹤0.01%
100
-150
-60% -$9.2K
SLB icon
338
SLB Ltd
SLB
$72.7B
$6K ﹤0.01%
150
– –
BOX icon
339
Box
BOX
$4.49B
$5K ﹤0.01%
270
– –
FIBK icon
340
First Interstate BancSystem
FIBK
$3.67B
$5K ﹤0.01%
138
– –
LEVI icon
341
Levi Strauss
LEVI
$9.49B
$5K ﹤0.01%
250
-1,000
-80% -$22K
MDB icon
342
MongoDB
MDB
$25.8B
$5K ﹤0.01%
33
+3
+10% +$435
SXT icon
343
Sensient Technologies
SXT
$5.22B
$5K ﹤0.01%
72
– –
CRMD icon
344
CorMedix
CRMD
$564M
$4K ﹤0.01%
500
– –
CYBR
345
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
30
– –
GT icon
346
Goodyear
GT
$2.09B
$4K ﹤0.01%
250
– –
XEL icon
347
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
72
– –
AXE
348
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
GH icon
349
Guardant Health
GH
$19.1B
$3K ﹤0.01%
30
– –
HUBS icon
350
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
18
– –
12 13
14
15 16

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HP
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HCC
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SHIM
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TMAM
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GI
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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.