We are live on ! Find out more
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
TMFC icon
351
Motley Fool 100 Index ETF
TMFC
$1.99B
$3K ﹤0.01%
150
– –
KNSL icon
352
Kinsale Capital Group
KNSL
$8.58B
$2K ﹤0.01%
22
– –
NVEE
353
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
88
– –
PTN
354
Palatin Technologies
PTN
$14.4M
$2K ﹤0.01%
+1
New +$1.57K
UAA icon
355
Under Armour
UAA
$3.01B
$2K ﹤0.01%
80
– –
VRNS icon
356
Varonis Systems
VRNS
$4.67B
$2K ﹤0.01%
111
– –
WRB icon
357
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
83
-1
-1% -$27
BLUE
358
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
EDIT icon
359
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
40
– –
LOPE icon
360
Grand Canyon Education
LOPE
$4.22B
$1K ﹤0.01%
10
– –
ZS icon
361
Zscaler
ZS
$24.9B
$1K ﹤0.01%
+16
New +$1.14K
NEWR
362
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
12
– –
ABMD
363
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
5
– –
BX icon
364
Blackstone
BX
$104B
– –
-2,000
Closed -$70K
C icon
365
Citigroup
C
$213B
– –
-942
Closed -$59K
DD icon
366
DuPont de Nemours
DD
$18.6B
– –
-17,718
Closed -$2.39M
DNP icon
367
DNP Select Income Fund
DNP
$4.14B
– –
-82
Closed -$1K
DVA icon
368
DaVita
DVA
$15.5B
– –
-450
Closed -$24K
EMR icon
369
Emerson Electric
EMR
$81.6B
– –
-200
Closed -$14K
ET icon
370
Energy Transfer Partners
ET
$69.5B
– –
-269
Closed -$4K
FTSL icon
371
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,787
Closed -$84K
FTSM icon
372
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-557
Closed -$33K
HAS icon
373
Hasbro
HAS
$13.5B
– –
-30,465
Closed -$2.59M
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-1,252
Closed -$60K
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,638
Closed -$84K
12 13 14
15
16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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.