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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
+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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.7M 0.4%
110,685
+14,449
+15% +$738K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$5.62M 0.4%
95,518
+344
+0.4% +$20.6K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$5.58M 0.39%
72,120
+2,013
+3% +$146K
PG icon
79
Procter & Gamble
PG
$336B
$5.43M 0.38%
45,412
+9,036
+25% +$1.05M
WDAY icon
80
Workday
WDAY
$39.6B
$5.33M 0.37%
28,419
+167
+0.6% +$27K
SPLK
81
DELISTED
Splunk Inc
SPLK
$5.3M 0.37%
26,672
+9,374
+54% +$1.48M
ADP icon
82
Automatic Data Processing
ADP
$106B
$5.17M 0.36%
34,706
+897
+3% +$128K
ECL icon
83
Ecolab
ECL
$78.1B
$5.04M 0.35%
25,318
+1,093
+5% +$212K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 0.34%
120,231
+786
+0.7% +$29.1K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.66M 0.33%
28,205
-50
-0.2% -$7.56K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.62M 0.33%
54,450
– –
VEEV icon
87
Veeva Systems
VEEV
$33.1B
$4.56M 0.32%
19,436
+13,764
+243% +$2.73M
LIN icon
88
Linde
LIN
$221B
$4.48M 0.32%
21,135
+547
+3% +$106K
T icon
89
AT&T
T
$159B
$4.15M 0.29%
181,573
+39,296
+28% +$895K
RSG icon
90
Republic Services
RSG
$64.8B
$4.11M 0.29%
50,137
-790
-2% -$63.7K
MS icon
91
Morgan Stanley
MS
$331B
$3.98M 0.28%
82,490
+500
+0.6% +$21K
ORCL icon
92
Oracle
ORCL
$374B
$3.9M 0.27%
70,634
-1,800
-2% -$95.4K
JPM icon
93
JPMorgan Chase
JPM
$935B
$3.78M 0.27%
40,161
-5,280
-12% -$501K
WMT icon
94
Walmart Inc
WMT
$885B
$3.75M 0.26%
94,023
+3,462
+4% +$142K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.56M 0.25%
89,001
-891
-1% -$33.4K
CSX icon
96
CSX Corp
CSX
$93.4B
$3.5M 0.25%
150,504
-150
-0.1% -$3.32K
CAT icon
97
Caterpillar
CAT
$375B
$3.49M 0.25%
27,600
-195
-0.7% -$23.1K
TXN icon
98
Texas Instruments
TXN
$252B
$3.46M 0.24%
27,224
+2,935
+12% +$342K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.4M 0.24%
35,490
-1,158
-3% -$106K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.39M 0.24%
10,987
-342
-3% -$100K
2 3
4
5 6

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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.