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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
-16.59%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+368.13%
AUM
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
351
Protolabs
PRLB
$2.1B
$1K ﹤0.01%
10
– –
SPB icon
352
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
37
– –
TWLO icon
353
Twilio
TWLO
$29.3B
$1K ﹤0.01%
15
– –
ABMD
354
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
7
– –
ADI icon
355
Analog Devices
ADI
$184B
– –
-150
Closed -$18K
ALC icon
356
Alcon
ALC
$33.9B
– –
-28,730
Closed -$1.63M
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-1,331
Closed -$64K
BN icon
358
Brookfield
BN
$108B
– –
-112,151
Closed -$2.31M
BOX icon
359
Box
BOX
$4.41B
– –
-270
Closed -$5K
BUD icon
360
AB InBev
BUD
$165B
– –
-1,475
Closed -$121K
C icon
361
Citigroup
C
$224B
– –
-2,000
Closed -$160K
CL icon
362
Colgate-Palmolive
CL
$74.1B
– –
-1,000
Closed -$69K
COF icon
363
Capital One
COF
$135B
– –
-200
Closed -$21K
CTSH icon
364
Cognizant
CTSH
$25.6B
– –
-9,998
Closed -$620K
DOW icon
365
Dow Inc
DOW
$21.9B
– –
-2,650
Closed -$145K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
– –
-415
Closed -$12K
HGV icon
367
Hilton Grand Vacations
HGV
$3.61B
– –
-475
Closed -$16K
INO icon
368
Inovio Pharmaceuticals
INO
$69.6M
– –
-250
Closed -$10K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-450
Closed -$49K
KHC icon
370
Kraft Heinz
KHC
$29.6B
– –
-2,000
Closed -$64K
KMI icon
371
Kinder Morgan
KMI
$69.7B
– –
-160,525
Closed -$3.4M
MKL icon
372
Markel Group
MKL
$23.2B
– –
-763
Closed -$872K
MPC icon
373
Marathon Petroleum
MPC
$84B
– –
-55,505
Closed -$3.34M
ON icon
374
ON Semiconductor
ON
$18.6B
– –
-3,000
Closed -$73K
QABA icon
375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-500
Closed -$26K
12 13 14
15
16

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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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LGP
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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.