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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
-16.59%
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
$1.18B
AUM Growth
-$318M
Cap. Flow
-$56.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.13M
2
MSCI icon
MSCI
MSCI
+$3.65M
3
BABA icon
Alibaba
BABA
+$2.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.33M
2
DIS icon
Walt Disney
DIS
+$6.02M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
DFS
Discover Financial Services
DFS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$6.45M 0.55%
34,567
+2,674
+8% +$587K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.39M 0.54%
133,309
+9,920
+8% +$487K
NOW icon
53
ServiceNow
NOW
$118B
$6.32M 0.54%
110,325
+32,350
+41% +$2.02M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.32M 0.54%
140,961
-167,857
-54% -$9.33M
NSC icon
55
Norfolk Southern
NSC
$75.6B
$6.26M 0.53%
42,892
-451
-1% -$83.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.04M 0.51%
33,063
-504
-2% -$107K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.89M 0.5%
26,873
-1,805
-6% -$479K
ISRG icon
58
Intuitive Surgical
ISRG
$135B
$5.84M 0.5%
35,388
+13,470
+61% +$2.47M
MCD icon
59
McDonald's
MCD
$188B
$5.62M 0.48%
33,985
-1,309
-4% -$258K
TRV icon
60
Travelers Companies
TRV
$78B
$5.42M 0.46%
54,563
-2,780
-5% -$346K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.38M 0.46%
260,234
-54,171
-17% -$1.35M
ABT icon
62
Abbott
ABT
$185B
$5.37M 0.46%
68,000
-767
-1% -$64K
LOW icon
63
Lowe's Companies
LOW
$119B
$5.31M 0.45%
61,665
-1,720
-3% -$188K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$5.3M 0.45%
95,174
+17,019
+22% +$1.04M
ROP icon
65
Roper Technologies
ROP
$38.8B
$5.24M 0.45%
16,792
-117
-0.7% -$41.5K
RMD icon
66
ResMed
RMD
$31.2B
$5.19M 0.44%
35,220
+146
+0.4% +$23.3K
NDAQ icon
67
Nasdaq
NDAQ
$52.6B
$4.97M 0.42%
156,957
+42,999
+38% +$1.52M
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.86M 0.41%
96,236
+8,596
+10% +$434K
RTX icon
69
RTX Corp
RTX
$292B
$4.86M 0.41%
81,849
+4,368
+6% +$370K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.83M 0.41%
343,725
-5,973
-2% -$109K
CTAS icon
71
Cintas
CTAS
$81.6B
$4.76M 0.4%
109,880
-1,932
-2% -$126K
IYW icon
72
iShares US Technology ETF
IYW
$24.1B
$4.66M 0.4%
91,220
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$4.62M 0.39%
33,809
-1,896
-5% -$306K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.3B
$4.58M 0.39%
129,810
-1,200
-0.9% -$48.1K
BABA icon
75
Alibaba
BABA
$305B
$4.51M 0.38%
23,183
+13,639
+143% +$2.85M
1 2
3
4 5

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Pittenger & Anderson Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Pittenger & Anderson Inc held 388 positions worth $1.18B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc withdrew a net $56.7M in Q1 2020, closing 33 positions and reducing 115 holdings. Its most notable exit was Valero Energy, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pittenger & Anderson Inc opened a new position in American Water Works worth $1.5M.

  • Pittenger & Anderson Inc's largest Q1 2020 buy was American Water Works: 12,575 shares worth $1.5M.
  • Pittenger & Anderson Inc added most to Procter & Gamble in Q1 2020, an estimated $4.13M increase.
  • Pittenger & Anderson Inc's biggest Q1 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.33M.
  • Pittenger & Anderson Inc fully exited Valero Energy in Q1 2020, selling an estimated $4.01M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.18B portfolio in Q1 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 33 in Q1 2020.
  • Pittenger & Anderson Inc's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2020, filed 30 Apr 2020.