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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$3.58M 0.28%
18,837
+4,101
+28% +$729K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.53M 0.28%
47,800
– –
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$3.45M 0.27%
57,680
+325
+0.6% +$20.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$3.32M 0.26%
69,500
+58,000
+504% +$2.89M
HSIC icon
105
Henry Schein
HSIC
$9.78B
$3.25M 0.25%
54,150
+1,241
+2% +$74.9K
T icon
106
AT&T
T
$164B
$3.24M 0.25%
136,806
+36,191
+36% +$833K
VFC icon
107
VF Corp
VFC
$5.92B
$3.02M 0.24%
36,878
– –
RMD icon
108
ResMed
RMD
$31.1B
$2.98M 0.23%
28,700
+3,706
+15% +$383K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.98M 0.23%
59,765
+5,936
+11% +$293K
MRK icon
110
Merck
MRK
$322B
$2.96M 0.23%
37,264
+530
+1% +$39.6K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.95M 0.23%
68,705
+5,238
+8% +$220K
WMT icon
112
Walmart Inc
WMT
$909B
$2.89M 0.23%
88,992
+540
+0.6% +$17.5K
ALL icon
113
Allstate
ALL
$70.6B
$2.89M 0.23%
30,700
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.85M 0.22%
10,089
+387
+4% +$105K
GD icon
115
General Dynamics
GD
$103B
$2.75M 0.22%
16,254
-7,390
-31% -$1.25M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.21%
43,250
+2,000
+5% +$124K
AFL icon
117
Aflac
AFL
$65.5B
$2.64M 0.21%
52,780
+400
+0.8% +$19.3K
MDT icon
118
Medtronic
MDT
$112B
$2.62M 0.2%
28,760
– –
YUM icon
119
Yum! Brands
YUM
$41.9B
$2.6M 0.2%
26,059
-260
-1% -$24.6K
CNI icon
120
Canadian National Railway
CNI
$78.5B
$2.6M 0.2%
29,025
-250
-0.9% -$21K
HAS icon
121
Hasbro
HAS
$13.5B
$2.59M 0.2%
30,465
-65
-0.2% -$5.66K
CHKP icon
122
Check Point Software Technologies
CHKP
$14.3B
$2.55M 0.2%
20,145
+565
+3% +$65.7K
AEP icon
123
American Electric Power
AEP
$70.4B
$2.53M 0.2%
30,160
+255
+0.9% +$20.3K
TXN icon
124
Texas Instruments
TXN
$248B
$2.43M 0.19%
22,920
+295
+1% +$30.6K
DOV icon
125
Dover
DOV
$26.7B
$2.43M 0.19%
25,890
+3,640
+16% +$315K
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.