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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13B
$2.33M 0.16%
21,675
+3,000
+16% +$318K
AON icon
127
Aon
AON
$76.5B
$2.31M 0.16%
12,000
– –
NVS icon
128
Novartis
NVS
$297B
$2.29M 0.16%
26,225
+2,075
+9% +$179K
YUMC icon
129
Yum China
YUMC
$16.5B
$2.28M 0.16%
47,400
– –
DEO icon
130
Diageo
DEO
$49B
$2.23M 0.16%
16,575
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$2.23M 0.16%
24,832
+1,484
+6% +$122K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$2.15M 0.15%
11,190
+3,180
+40% +$573K
TEAM icon
133
Atlassian
TEAM
$25.6B
$2.12M 0.15%
11,783
+4,485
+61% +$745K
FBND icon
134
Fidelity Total Bond ETF
FBND
$26.9B
$2.09M 0.15%
38,797
+8,880
+30% +$472K
ALLE icon
135
Allegion
ALLE
$13.4B
$2.08M 0.15%
20,375
– –
AFL icon
136
Aflac
AFL
$64.9B
$2.03M 0.14%
56,460
+3,260
+6% +$118K
AIZ icon
137
Assurant
AIZ
$13.8B
$2.03M 0.14%
19,645
+1,150
+6% +$119K
MMM icon
138
3M
MMM
$90.9B
$1.9M 0.13%
14,568
+14,525
+33,779% +$1.83M
ADBE icon
139
Adobe
ADBE
$99.5B
$1.87M 0.13%
4,293
+390
+10% +$145K
KO icon
140
Coca-Cola
KO
$377B
$1.86M 0.13%
41,685
+2,600
+7% +$120K
AWK icon
141
American Water Works
AWK
$26.7B
$1.74M 0.12%
13,525
+950
+8% +$118K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 0.11%
99,600
-4,924
-5% -$73.7K
NXPI icon
143
NXP Semiconductors
NXPI
$57.8B
$1.54M 0.11%
13,510
+135
+1% +$13.5K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.11%
15,310
-100
-0.6% -$9.87K
ROST icon
145
Ross Stores
ROST
$80.5B
$1.35M 0.09%
15,796
-27,361
-63% -$2.48M
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.12M 0.08%
37,884
-8,962
-19% -$248K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.1M 0.08%
11,484
-3,175
-22% -$291K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$1.09M 0.08%
3,554
+624
+21% +$205K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.07%
16,939
-4,754
-22% -$282K
TTD icon
150
Trade Desk
TTD
$8.48B
$1M 0.07%
24,710
+22,000
+812% +$663K
4 5
6
7 8

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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.