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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$999K 0.07%
28,664
-4,264
-13% -$133K
TRP icon
152
TC Energy
TRP
$70.2B
$986K 0.07%
23,000
-25,620
-53% -$1.15M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$983K 0.07%
7,501
-2,173
-22% -$263K
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.2B
$965K 0.07%
35,000
– –
CASY icon
155
Casey's General Stores
CASY
$32.2B
$963K 0.07%
6,442
-11,694
-64% -$1.76M
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$925K 0.07%
12,799
-3,101
-20% -$216K
NFLX icon
157
Netflix
NFLX
$299B
$834K 0.06%
18,330
+11,150
+155% +$475K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$773K 0.05%
13,800
– –
LRCX icon
159
Lam Research
LRCX
$367B
$760K 0.05%
23,510
+3,890
+20% +$106K
LMT icon
160
Lockheed Martin
LMT
$134B
$719K 0.05%
1,970
+116
+6% +$43.8K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$647K 0.05%
13,600
– –
BX icon
162
Blackstone
BX
$102B
$640K 0.05%
11,290
+3,525
+45% +$186K
D icon
163
Dominion Energy
D
$60.8B
$635K 0.04%
7,825
+50
+0.6% +$4.01K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.04%
6,500
-1,375
-17% -$125K
BA icon
165
Boeing
BA
$171B
$609K 0.04%
3,320
+100
+3% +$15.4K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$603K 0.04%
9,450
-150
-2% -$8.84K
WDFC icon
167
WD-40
WDFC
$3.05B
$569K 0.04%
2,870
+235
+9% +$42.6K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.04%
7,332
-1,647
-18% -$104K
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$499K 0.04%
18,925
+2,285
+14% +$50K
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$497K 0.04%
5,425
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$477K 0.03%
16,900
– –
PM icon
172
Philip Morris
PM
$297B
$473K 0.03%
6,750
– –
SBUX icon
173
Starbucks
SBUX
$120B
$460K 0.03%
6,247
+97
+2% +$7.29K
DG icon
174
Dollar General
DG
$28B
$458K 0.03%
2,405
– –
NVDA icon
175
NVIDIA
NVDA
$4.86T
$433K 0.03%
45,560
+11,000
+32% +$89K
5 6
7
8 9

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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.