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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.47M 0.38%
18,435
-306
-2% -$75.1K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.31M 0.37%
235,533
+1,467
+0.6% +$26.5K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.82B
$4.3M 0.37%
133,740
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.24M 0.36%
97,895
-4,500
-4% -$208K
ABT icon
80
Abbott
ABT
$187B
$4.15M 0.36%
68,117
+1,000
+1% +$60.6K
MPC icon
81
Marathon Petroleum
MPC
$89.8B
$4.15M 0.36%
59,175
+2,345
+4% +$179K
PPG icon
82
PPG Industries
PPG
$27.1B
$4.14M 0.35%
39,900
-2,385
-6% -$253K
C icon
83
Citigroup
C
$222B
$4.11M 0.35%
61,410
+5,075
+9% +$349K
IYW icon
84
iShares US Technology ETF
IYW
$23.1B
$4.07M 0.35%
91,300
– –
JPM icon
85
JPMorgan Chase
JPM
$946B
$4.05M 0.35%
38,875
-175
-0.4% -$19.2K
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$4.02M 0.34%
18,457
+6,838
+59% +$1.41M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.01M 0.34%
35,009
-1,083
-3% -$125K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.99M 0.34%
49,220
– –
BABA icon
89
Alibaba
BABA
$277B
$3.98M 0.34%
21,457
+645
+3% +$123K
CVX icon
90
Chevron
CVX
$374B
$3.94M 0.34%
31,140
+12,015
+63% +$1.49M
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.9M 0.33%
47,800
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.87M 0.33%
14,248
+5,518
+63% +$1.49M
APD icon
93
Air Products & Chemicals
APD
$65.9B
$3.79M 0.32%
24,345
-80
-0.3% -$13.1K
MMM icon
94
3M
MMM
$94.6B
$3.79M 0.32%
23,017
-257
-1% -$43.9K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.75M 0.32%
78,830
+1,059
+1% +$50.3K
EEFT icon
96
Euronet Worldwide
EEFT
$3.13B
$3.65M 0.31%
43,585
-1,650
-4% -$134K
CAT icon
97
Caterpillar
CAT
$386B
$3.62M 0.31%
26,680
-350
-1% -$52.3K
XOM icon
98
ExxonMobil
XOM
$633B
$3.58M 0.31%
43,220
– –
CTAS icon
99
Cintas
CTAS
$86.5B
$3.5M 0.3%
75,676
+2,840
+4% +$128K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.49M 0.3%
25,945
– –
2 3
4
5 6

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HP
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MC
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HCC
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
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GI
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GM
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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.