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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
RTX icon
51
RTX Corp
RTX
$294B
$6.23M 0.53%
79,175
-175
-0.2% -$13.7K
CERN
52
DELISTED
Cerner Corp
CERN
$6.13M 0.52%
102,502
-2,215
-2% -$131K
CLX icon
53
Clorox
CLX
$11.8B
$6.09M 0.52%
45,010
+14,290
+47% +$1.76M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.09M 0.52%
32,614
+50
+0.2% +$9.75K
SPGI icon
55
S&P Global
SPGI
$130B
$6.03M 0.52%
29,595
+395
+1% +$78K
PEP icon
56
PepsiCo
PEP
$191B
$6.02M 0.51%
55,294
+200
+0.4% +$20.7K
PSX icon
57
Phillips 66
PSX
$83.3B
$5.82M 0.5%
51,799
-750
-1% -$84.3K
LOW icon
58
Lowe's Companies
LOW
$119B
$5.75M 0.49%
60,170
+340
+0.6% +$30.8K
TSM icon
59
TSMC
TSM
$2.07T
$5.62M 0.48%
153,725
+3,955
+3% +$156K
AMGN icon
60
Amgen
AMGN
$203B
$5.54M 0.47%
30,040
+2,605
+9% +$461K
CTSH icon
61
Cognizant
CTSH
$22.3B
$5.32M 0.46%
67,393
+6,025
+10% +$474K
USB icon
62
US Bancorp
USB
$98.9B
$5.32M 0.45%
106,340
-1,004
-0.9% -$50.9K
MCD icon
63
McDonald's
MCD
$192B
$5.25M 0.45%
33,483
+4,280
+15% +$694K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.14M 0.44%
54,450
– –
VZ icon
65
Verizon
VZ
$198B
$5.07M 0.43%
100,790
-1,800
-2% -$87.1K
STZ icon
66
Constellation Brands
STZ
$22.2B
$5.04M 0.43%
23,048
+6,638
+40% +$1.5M
FDX icon
67
FedEx
FDX
$73.5B
$5.04M 0.43%
22,212
+135
+0.6% +$33.4K
GS icon
68
Goldman Sachs
GS
$309B
$4.92M 0.42%
22,305
-100
-0.4% -$23.8K
GD icon
69
General Dynamics
GD
$105B
$4.85M 0.41%
26,016
-65
-0.2% -$13.3K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.63M 0.4%
41,945
-460
-1% -$50.9K
NEE icon
71
NextEra Energy
NEE
$185B
$4.62M 0.4%
110,700
-100
-0.1% -$4.04K
BA icon
72
Boeing
BA
$167B
$4.62M 0.4%
13,770
+1,595
+13% +$549K
HD icon
73
Home Depot
HD
$335B
$4.55M 0.39%
23,335
+2,455
+12% +$459K
ADP icon
74
Automatic Data Processing
ADP
$102B
$4.53M 0.39%
33,735
+85
+0.3% +$10.8K
MS icon
75
Morgan Stanley
MS
$337B
$4.51M 0.39%
95,185
+500
+0.5% +$26.1K
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.