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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
BDX icon
26
Becton Dickinson
BDX
$43.8B
$11M 0.82%
44,643
+26
+0.1% +$6.04K
UNP icon
27
Union Pacific
UNP
$178B
$10.9M 0.81%
64,163
+20
+0% +$3.43K
CSCO icon
28
Cisco
CSCO
$452B
$10.5M 0.79%
192,643
-220
-0.1% -$12.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$10.2M 0.76%
187,500
+7,480
+4% +$433K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 0.75%
241,232
+1,425
+0.6% +$58.7K
ZTS icon
31
Zoetis
ZTS
$32.2B
$10M 0.75%
88,210
+1,545
+2% +$162K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$9.96M 0.75%
37,005
-201
-0.5% -$53.2K
BLK icon
33
Blackrock
BLK
$165B
$9.82M 0.73%
20,928
+597
+3% +$270K
CB icon
34
Chubb
CB
$139B
$9.75M 0.73%
66,212
+1,505
+2% +$217K
WM icon
35
Waste Management
WM
$95.5B
$9.74M 0.73%
84,417
+125
+0.1% +$13.6K
TJX icon
36
TJX Companies
TJX
$173B
$9.28M 0.69%
175,513
+1,690
+1% +$89.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$9.02M 0.68%
137,287
+6,368
+5% +$417K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$8.77M 0.66%
43,988
+53
+0.1% +$10.5K
TRV icon
39
Travelers Companies
TRV
$81.4B
$8.6M 0.64%
57,498
+2,758
+5% +$398K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$8.43M 0.63%
43,669
+8,127
+23% +$1.48M
PEP icon
41
PepsiCo
PEP
$191B
$8.09M 0.61%
61,709
+300
+0.5% +$38.5K
IDXX icon
42
Idexx Laboratories
IDXX
$43.9B
$7.72M 0.58%
28,059
+475
+2% +$117K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.7M 0.58%
293,606
+8,870
+3% +$230K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$7.61M 0.57%
54,634
+25
+0% +$3.46K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$7.6M 0.57%
429,675
-2,841
-0.7% -$50K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.4M 0.55%
27,825
-945
-3% -$247K
EEFT icon
47
Euronet Worldwide
EEFT
$3.01B
$7.37M 0.55%
43,830
+240
+0.6% +$36.7K
CLX icon
48
Clorox
CLX
$11.8B
$7.36M 0.55%
48,045
+25
+0.1% +$3.82K
MCD icon
49
McDonald's
MCD
$192B
$7.35M 0.55%
35,400
+195
+0.6% +$38.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.24M 0.54%
33,960
-1,496
-4% -$310K
1
2
3 4 5

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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.