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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.22%
17,764
-15,299
-46% -$2.79M
MRK icon
102
Merck
MRK
$322B
$3.07M 0.22%
41,642
+277
+0.7% +$20.9K
CVS icon
103
CVS Health
CVS
$133B
$3.02M 0.21%
46,502
+40,650
+695% +$2.56M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.95M 0.21%
44,390
-4,330
-9% -$272K
NVO
105
Novo Nordisk
NVO
$208B
$2.93M 0.21%
89,490
-700
-0.8% -$22.3K
ALL icon
106
Allstate
ALL
$68B
$2.93M 0.21%
30,200
-500
-2% -$49.1K
PFE icon
107
Pfizer
PFE
$143B
$2.82M 0.2%
91,023
-4,715
-5% -$160K
MDT icon
108
Medtronic
MDT
$109B
$2.79M 0.2%
30,485
+1,675
+6% +$161K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.75M 0.19%
45,700
– –
HRL icon
110
Hormel Foods
HRL
$13.8B
$2.74M 0.19%
56,765
+4,380
+8% +$209K
DOV icon
111
Dover
DOV
$27.6B
$2.65M 0.19%
27,390
+1,275
+5% +$118K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$2.63M 0.19%
18,610
+840
+5% +$116K
MELI icon
113
Mercado Libre
MELI
$95.2B
$2.57M 0.18%
2,604
-575
-18% -$431K
ETN icon
114
Eaton
ETN
$161B
$2.56M 0.18%
29,215
+1,385
+5% +$114K
AEP icon
115
American Electric Power
AEP
$69.6B
$2.54M 0.18%
31,850
+1,455
+5% +$119K
AVGO icon
116
Broadcom
AVGO
$1.85T
$2.5M 0.18%
79,100
+4,000
+5% +$112K
PHG icon
117
Philips
PHG
$25.7B
$2.49M 0.18%
65,650
-53
-0.1% -$1.84K
ASML icon
118
ASML
ASML
$626B
$2.47M 0.17%
6,703
+1,305
+24% +$410K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$2.46M 0.17%
27,825
+900
+3% +$74.9K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.46M 0.17%
41,875
-200
-0.5% -$11.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.17%
6,771
+543
+9% +$182K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$2.45M 0.17%
46,000
+5,000
+12% +$254K
TROW icon
123
T. Rowe Price
TROW
$23.9B
$2.44M 0.17%
+19,795
New +$2.26M
YUM icon
124
Yum! Brands
YUM
$41.8B
$2.38M 0.17%
27,435
-100
-0.4% -$8.54K
GSK icon
125
GSK
GSK
$104B
$2.37M 0.17%
46,400
+6,260
+16% +$321K
3 4
5
6 7

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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.