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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
CSCO icon
26
Cisco
CSCO
$443B
$10.4M 0.81%
192,863
+1,385
+0.7% +$67.3K
PYPL icon
27
PayPal
PYPL
$50.3B
$10.3M 0.8%
98,917
+3,207
+3% +$304K
CME icon
28
CME Group
CME
$95.4B
$10.2M 0.79%
61,743
+455
+0.7% +$80.4K
DIS icon
29
Walt Disney
DIS
$171B
$9.8M 0.77%
88,273
+5,167
+6% +$578K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.8M 0.77%
239,807
+16,483
+7% +$659K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$9.66M 0.76%
37,206
+1,133
+3% +$283K
TJX icon
32
TJX Companies
TJX
$179B
$9.25M 0.72%
173,823
+2,040
+1% +$102K
CB icon
33
Chubb
CB
$140B
$9.06M 0.71%
64,707
-555
-0.9% -$73.8K
WM icon
34
Waste Management
WM
$95B
$8.76M 0.69%
84,292
+4,665
+6% +$455K
ZTS icon
35
Zoetis
ZTS
$32.7B
$8.72M 0.68%
86,665
+110
+0.1% +$9.99K
BLK icon
36
Blackrock
BLK
$167B
$8.69M 0.68%
20,331
+557
+3% +$234K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$8.49M 0.66%
130,919
+5,794
+5% +$365K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$8.21M 0.64%
43,935
-235
-0.5% -$40.6K
INTC icon
39
Intel
INTC
$413B
$8.17M 0.64%
152,155
+3,810
+3% +$193K
SCHW
40
Charles Schwab
SCHW
$182B
$7.71M 0.6%
180,355
+7,073
+4% +$319K
CLX icon
41
Clorox
CLX
$12B
$7.71M 0.6%
48,020
+410
+0.9% +$63.6K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$7.63M 0.6%
54,609
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$7.54M 0.59%
432,516
-26,511
-6% -$446K
PEP icon
44
PepsiCo
PEP
$196B
$7.53M 0.59%
61,409
+1,710
+3% +$195K
TRV icon
45
Travelers Companies
TRV
$81.1B
$7.51M 0.59%
54,740
-490
-0.9% -$62.7K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.46M 0.58%
28,770
+832
+3% +$209K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.41M 0.58%
284,736
+7,132
+3% +$181K
UNH icon
48
UnitedHealth
UNH
$382B
$7.2M 0.56%
29,105
+750
+3% +$191K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.12M 0.56%
35,456
+98
+0.3% +$19.8K
TSM icon
50
TSMC
TSM
$1.94T
$7.07M 0.55%
172,535
+11,105
+7% +$424K
1
2
3 4 5

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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.