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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
UNH icon
51
UnitedHealth
UNH
$379B
$7.22M 0.54%
29,585
+480
+2% +$115K
INTC icon
52
Intel
INTC
$462B
$7.17M 0.54%
149,855
-2,300
-2% -$114K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$7.12M 0.53%
31,450
+55
+0.2% +$11.4K
TSM icon
54
TSMC
TSM
$2.07T
$7.03M 0.53%
179,395
+6,860
+4% +$282K
SPGI icon
55
S&P Global
SPGI
$130B
$6.92M 0.52%
30,385
+940
+3% +$205K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.9M 0.52%
176,804
-1,600
-0.9% -$61K
VZ icon
57
Verizon
VZ
$198B
$6.81M 0.51%
119,195
+5,825
+5% +$336K
HD icon
58
Home Depot
HD
$335B
$6.55M 0.49%
31,474
+2,685
+9% +$536K
CTAS icon
59
Cintas
CTAS
$84.4B
$6.54M 0.49%
110,320
+220
+0.2% +$12.2K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.51M 0.49%
342,246
+9,567
+3% +$179K
LOW icon
61
Lowe's Companies
LOW
$119B
$6.38M 0.48%
63,200
+275
+0.4% +$29K
AMGN icon
62
Amgen
AMGN
$203B
$6.37M 0.48%
34,579
+2,370
+7% +$424K
WDAY icon
63
Workday
WDAY
$36.4B
$6.36M 0.48%
30,947
+1,565
+5% +$316K
RTX icon
64
RTX Corp
RTX
$294B
$6.33M 0.47%
77,281
+24
+0% +$2.01K
BA icon
65
Boeing
BA
$167B
$6.02M 0.45%
16,531
+338
+2% +$123K
NEE icon
66
NextEra Energy
NEE
$185B
$5.94M 0.44%
115,960
+100
+0.1% +$4.92K
ROP icon
67
Roper Technologies
ROP
$37.1B
$5.84M 0.44%
15,952
+1,153
+8% +$409K
ADP icon
68
Automatic Data Processing
ADP
$102B
$5.8M 0.43%
35,085
+410
+1% +$66.6K
ABT icon
69
Abbott
ABT
$182B
$5.74M 0.43%
68,267
– –
NFLX icon
70
Netflix
NFLX
$293B
$5.63M 0.42%
153,130
+1,850
+1% +$66.7K
PSX icon
71
Phillips 66
PSX
$83.3B
$5.6M 0.42%
59,866
+2,385
+4% +$214K
JPM icon
72
JPMorgan Chase
JPM
$947B
$5.07M 0.38%
45,360
+165
+0.4% +$18.2K
CHD icon
73
Church & Dwight Co
CHD
$23.4B
$4.99M 0.37%
68,285
+1,090
+2% +$81K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.97M 0.37%
54,450
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.93M 0.37%
115,918
+1,629
+1% +$68.5K
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.