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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.9M 0.37%
99,932
+7,387
+8% +$358K
XYZ
77
Block Inc
XYZ
$48.8B
$4.75M 0.36%
65,480
+1,040
+2% +$72.7K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.81B
$4.71M 0.35%
131,010
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24B
$4.62M 0.35%
41,503
-946
-2% -$104K
SCHW
80
Charles Schwab
SCHW
$184B
$4.61M 0.34%
114,674
-65,681
-36% -$2.86M
USB icon
81
US Bancorp
USB
$99.6B
$4.54M 0.34%
86,646
-14,361
-14% -$740K
IYW icon
82
iShares US Technology ETF
IYW
$23.1B
$4.52M 0.34%
91,300
– –
CAT icon
83
Caterpillar
CAT
$387B
$4.41M 0.33%
32,350
+5,750
+22% +$760K
CVX icon
84
Chevron
CVX
$375B
$4.39M 0.33%
35,308
+333
+1% +$40.3K
ROST icon
85
Ross Stores
ROST
$80.6B
$4.37M 0.33%
44,070
+1,200
+3% +$117K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.25M 0.32%
28,445
– –
RMD icon
87
ResMed
RMD
$30.4B
$4.24M 0.32%
34,780
+6,080
+21% +$673K
ORCL icon
88
Oracle
ORCL
$349B
$4.22M 0.32%
74,134
– –
HSIC icon
89
Henry Schein
HSIC
$9.75B
$4.16M 0.31%
59,455
+5,305
+10% +$351K
RSG icon
90
Republic Services
RSG
$67.1B
$4.08M 0.31%
47,125
+550
+1% +$45.8K
PPG icon
91
PPG Industries
PPG
$26.8B
$4.08M 0.31%
34,925
-80
-0.2% -$9.12K
ECL icon
92
Ecolab
ECL
$79.7B
$4.04M 0.3%
20,435
+7,040
+53% +$1.31M
PFE icon
93
Pfizer
PFE
$144B
$3.99M 0.3%
96,979
+896
+0.9% +$35.6K
RTN
94
DELISTED
Raytheon Company
RTN
$3.96M 0.3%
22,789
+239
+1% +$43K
MMM icon
95
3M
MMM
$93.7B
$3.93M 0.29%
27,131
-485
-2% -$74.7K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$3.92M 0.29%
49,220
– –
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$3.9M 0.29%
22,311
+3,474
+18% +$595K
CSX icon
98
CSX Corp
CSX
$95.1B
$3.89M 0.29%
150,861
+657
+0.4% +$16.9K
FDX icon
99
FedEx
FDX
$74B
$3.85M 0.29%
23,454
-1,734
-7% -$304K
VLO icon
100
Valero Energy
VLO
$89.8B
$3.67M 0.27%
42,855
+24,075
+128% +$1.99M
2 3
4
5 6

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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.