We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
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
$1.42B
AUM Growth
+$245M
Cap. Flow
+$40M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.21M
2
GS icon
Goldman Sachs
GS
+$4.96M
3
CB icon
Chubb
CB
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
2
ROST icon
Ross Stores
ROST
+$2.48M
3
RTN
Raytheon Company
RTN
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$8.23M 0.58%
62,229
+797
+1% +$105K
RTX icon
52
RTX Corp
RTX
$287B
$8.2M 0.58%
133,021
+51,172
+63% +$3.19M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.8B
$7.96M 0.56%
130,685
-1,129
-0.9% -$65.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.9M 0.56%
203,651
-7,788
-4% -$284K
CCI icon
55
Crown Castle
CCI
$33.3B
$7.82M 0.55%
46,752
+641
+1% +$103K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.6M 0.53%
74,709
-6,817
-8% -$657K
NSC icon
57
Norfolk Southern
NSC
$74.6B
$7.56M 0.53%
43,052
+160
+0.4% +$27.1K
CTAS icon
58
Cintas
CTAS
$81.5B
$7.47M 0.53%
112,140
+2,260
+2% +$131K
VZ icon
59
Verizon
VZ
$191B
$7.35M 0.52%
133,367
+2,807
+2% +$158K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$7.28M 0.51%
421,893
-33,714
-7% -$569K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.12M 0.5%
143,697
+10,388
+8% +$509K
NDAQ icon
62
Nasdaq
NDAQ
$53B
$7.06M 0.5%
177,252
+20,295
+13% +$756K
ROP icon
63
Roper Technologies
ROP
$38.3B
$7.05M 0.5%
18,168
+1,376
+8% +$493K
NEE icon
64
NextEra Energy
NEE
$182B
$6.97M 0.49%
116,040
– –
TRV icon
65
Travelers Companies
TRV
$78.2B
$6.95M 0.49%
60,953
+6,390
+12% +$673K
DIS icon
66
Walt Disney
DIS
$168B
$6.92M 0.49%
62,061
+16,195
+35% +$1.79M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.58M 0.46%
25,499
-1,374
-5% -$338K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.49M 0.46%
266,363
+6,129
+2% +$139K
MCD icon
69
McDonald's
MCD
$190B
$6.31M 0.44%
34,203
+218
+0.6% +$40K
ABT icon
70
Abbott
ABT
$179B
$6.26M 0.44%
68,500
+500
+0.7% +$45.2K
IYW icon
71
iShares US Technology ETF
IYW
$23.7B
$6.15M 0.43%
91,220
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.04M 0.43%
344,487
+762
+0.2% +$12.4K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.97M 0.42%
128,340
-1,470
-1% -$61.8K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.83M 0.41%
108,728
-32,233
-23% -$1.62M
GS icon
75
Goldman Sachs
GS
$305B
$5.76M 0.41%
29,160
+26,405
+958% +$4.96M
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Pittenger & Anderson Inc held 373 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2020 filing shows 18 new, 143 increased, 77 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 19,795 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $2.79M.

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

  • Pittenger & Anderson Inc's largest Q2 2020 buy was T. Rowe Price: 19,795 shares worth $2.44M.
  • Pittenger & Anderson Inc added most to Alibaba in Q2 2020, an estimated $5.21M increase.
  • Pittenger & Anderson Inc's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.79M.
  • Pittenger & Anderson Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.28M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 12 in Q2 2020.
  • Pittenger & Anderson Inc's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.