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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$9.18M 0.79%
47,262
-225
-0.5% -$40.7K
UNP icon
27
Union Pacific
UNP
$178B
$8.89M 0.76%
62,760
-535
-0.8% -$74.6K
CB icon
28
Chubb
CB
$139B
$8.82M 0.75%
69,452
+2,550
+4% +$339K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.69M 0.74%
202,639
-1,753
-0.9% -$78.2K
SCHW
30
Charles Schwab
SCHW
$181B
$8.4M 0.72%
164,316
+1,995
+1% +$111K
AMT icon
31
American Tower
AMT
$77.7B
$8.22M 0.7%
56,995
+1,455
+3% +$202K
CSCO icon
32
Cisco
CSCO
$452B
$8.2M 0.7%
190,510
-5
-0% -$218
TJX icon
33
TJX Companies
TJX
$173B
$7.98M 0.68%
167,596
-1,320
-0.8% -$57.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.86M 0.67%
186,197
+919
+0.5% +$41.5K
DIS icon
35
Walt Disney
DIS
$168B
$7.61M 0.65%
72,638
-195
-0.3% -$19.9K
PYPL icon
36
PayPal
PYPL
$49.5B
$7.58M 0.65%
91,050
+2,790
+3% +$222K
RTN
37
DELISTED
Raytheon Company
RTN
$7.44M 0.64%
38,515
+505
+1% +$106K
ZTS icon
38
Zoetis
ZTS
$32.2B
$7.18M 0.61%
84,250
+1,775
+2% +$150K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.04M 0.6%
271,995
+18,027
+7% +$496K
INTC icon
40
Intel
INTC
$462B
$6.97M 0.6%
140,188
+6,600
+5% +$350K
UNH icon
41
UnitedHealth
UNH
$379B
$6.93M 0.59%
28,260
-145
-0.5% -$34.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$6.72M 0.57%
100,297
+130
+0.1% +$9.11K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$6.69M 0.57%
55,165
+825
+2% +$103K
NSC icon
44
Norfolk Southern
NSC
$77.1B
$6.69M 0.57%
44,335
-225
-0.5% -$32.9K
DD icon
45
DuPont de Nemours
DD
$18.9B
$6.42M 0.55%
38,434
– –
NFLX icon
46
Netflix
NFLX
$293B
$6.41M 0.55%
163,800
+35,800
+28% +$1.22M
TRV icon
47
Travelers Companies
TRV
$81.4B
$6.35M 0.54%
51,874
+20
+0% +$2.62K
WM icon
48
Waste Management
WM
$95.5B
$6.34M 0.54%
77,975
-475
-0.6% -$39.3K
NKE icon
49
Nike
NKE
$62.5B
$6.3M 0.54%
79,130
+1,130
+1% +$79.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.27M 0.54%
180,426
-550
-0.3% -$18.9K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.