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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
AON icon
126
Aon
AON
$81.4B
$2.52M 0.19%
13,050
– –
CNI icon
127
Canadian National Railway
CNI
$78.3B
$2.49M 0.19%
26,925
-2,100
-7% -$193K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46M 0.18%
42,400
-20
-0% -$1.15K
ALLE icon
129
Allegion
ALLE
$13.7B
$2.43M 0.18%
22,000
– –
YUMC icon
130
Yum China
YUMC
$15.6B
$2.43M 0.18%
52,600
– –
TT icon
131
Trane Technologies
TT
$104B
$2.38M 0.18%
18,800
-2,075
-10% -$248K
LIN icon
132
Linde
LIN
$236B
$2.38M 0.18%
11,845
+400
+3% +$74.8K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.36M 0.18%
18,075
-578
-3% -$75.2K
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$2.36M 0.18%
17,695
+95
+0.5% +$12.3K
ETN icon
135
Eaton
ETN
$150B
$2.31M 0.17%
27,720
+160
+0.6% +$12.9K
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$2.3M 0.17%
19,925
-220
-1% -$26K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 0.17%
36,850
– –
NVS icon
138
Novartis
NVS
$304B
$2.21M 0.17%
24,150
-2,801
-10% -$237K
NVO
139
Novo Nordisk
NVO
$225B
$2.19M 0.16%
86,000
– –
TRP icon
140
TC Energy
TRP
$70.5B
$2.17M 0.16%
43,900
+2,000
+5% +$95.9K
PHG icon
141
Philips
PHG
$24.8B
$2.13M 0.16%
61,646
-1,481
-2% -$47.6K
AVGO icon
142
Broadcom
AVGO
$1.81T
$2.13M 0.16%
73,950
-50
-0.1% -$1.46K
HRL icon
143
Hormel Foods
HRL
$14.1B
$2.11M 0.16%
52,150
+315
+0.6% +$12.8K
NOW icon
144
ServiceNow
NOW
$114B
$2.11M 0.16%
+38,425
New +$2.02M
GSK icon
145
GSK
GSK
$108B
$1.99M 0.15%
39,858
+1,800
+5% +$90.3K
KO icon
146
Coca-Cola
KO
$380B
$1.99M 0.15%
39,003
-245
-0.6% -$12K
BABA icon
147
Alibaba
BABA
$276B
$1.99M 0.15%
11,712
+3,620
+45% +$625K
AIZ icon
148
Assurant
AIZ
$14B
$1.96M 0.15%
18,420
+120
+0.7% +$11.9K
SAP icon
149
SAP
SAP
$209B
$1.95M 0.15%
14,275
– –
DEO icon
150
Diageo
DEO
$49.4B
$1.91M 0.14%
11,098
-40
-0.4% -$6.72K
4 5
6
7 8

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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.