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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
STZ icon
101
Constellation Brands
STZ
$22.7B
$3.65M 0.27%
18,549
+8,300
+81% +$1.62M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.6M 0.27%
48,480
+680
+1% +$50.4K
XOM icon
103
ExxonMobil
XOM
$636B
$3.58M 0.27%
46,690
-25
-0.1% -$1.94K
EOG icon
104
EOG Resources
EOG
$74.7B
$3.49M 0.26%
37,485
-925
-2% -$86K
T icon
105
AT&T
T
$169B
$3.46M 0.26%
136,859
+53
+0% +$1.27K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.26%
75,200
+5,700
+8% +$266K
MS icon
107
Morgan Stanley
MS
$333B
$3.39M 0.25%
77,300
-8,250
-10% -$368K
WMT icon
108
Walmart Inc
WMT
$902B
$3.29M 0.25%
89,352
+360
+0.4% +$12.4K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.23M 0.24%
75,395
+6,690
+10% +$284K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.2M 0.24%
63,373
+3,608
+6% +$180K
ALL icon
111
Allstate
ALL
$69.6B
$3.12M 0.23%
30,700
– –
MPC icon
112
Marathon Petroleum
MPC
$90.4B
$3.11M 0.23%
55,605
-2,075
-4% -$114K
KMI icon
113
Kinder Morgan
KMI
$70.6B
$3.04M 0.23%
145,350
+40,920
+39% +$825K
VFC icon
114
VF Corp
VFC
$7.09B
$3.02M 0.23%
34,635
-2,243
-6% -$193K
MRK icon
115
Merck
MRK
$325B
$3.02M 0.23%
37,793
+529
+1% +$40.5K
GD icon
116
General Dynamics
GD
$107B
$2.97M 0.22%
16,324
+70
+0.4% +$12.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.94M 0.22%
10,043
-46
-0.5% -$13.2K
AFL icon
118
Aflac
AFL
$65.7B
$2.91M 0.22%
53,015
+235
+0.4% +$12.1K
YUM icon
119
Yum! Brands
YUM
$41.4B
$2.88M 0.22%
26,059
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.22%
44,250
+1,000
+2% +$63.9K
MDT icon
121
Medtronic
MDT
$111B
$2.81M 0.21%
28,890
+130
+0.5% +$11.9K
AEP icon
122
American Electric Power
AEP
$72.8B
$2.67M 0.2%
30,305
+145
+0.5% +$12.5K
TXN icon
123
Texas Instruments
TXN
$254B
$2.66M 0.2%
23,194
+274
+1% +$30.6K
DOV icon
124
Dover
DOV
$27.3B
$2.61M 0.2%
26,025
+135
+0.5% +$12.9K
CCI icon
125
Crown Castle
CCI
$33.3B
$2.52M 0.19%
19,370
+19,020
+5,434% +$2.45M
3 4
5
6 7

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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.