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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
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$156B
$663K 0.05%
9,500
-6,475
-41% -$462K
CE icon
177
Celanese
CE
$4.82B
$647K 0.05%
6,565
+750
+13% +$73.8K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$646K 0.05%
7,294
+285
+4% +$24K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$632K 0.05%
19,598
+3,699
+23% +$117K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$617K 0.05%
2,255
+275
+14% +$68.4K
ADBE icon
181
Adobe
ADBE
$105B
$612K 0.05%
2,295
+65
+3% +$16.4K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$610K 0.05%
5,434
+273
+5% +$29.3K
PM icon
183
Philip Morris
PM
$309B
$597K 0.05%
6,750
-125
-2% -$10.1K
D icon
184
Dominion Energy
D
$62.1B
$596K 0.05%
7,775
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$592K 0.05%
10,400
-100
-1% -$5.42K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$580K 0.05%
7,269
+465
+7% +$36.8K
APA icon
187
APA Corp
APA
$13B
$539K 0.04%
15,543
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$492K 0.04%
16,900
– –
SBUX icon
189
Starbucks
SBUX
$119B
$491K 0.04%
6,600
– –
FBND icon
190
Fidelity Total Bond ETF
FBND
$27.1B
$479K 0.04%
9,589
+6,283
+190% +$309K
BCE icon
191
BCE
BCE
$20.8B
$475K 0.04%
10,700
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$432K 0.03%
3,500
– –
LW icon
193
Lamb Weston
LW
$7.42B
$407K 0.03%
5,430
-1,513
-22% -$107K
LMT icon
194
Lockheed Martin
LMT
$131B
$357K 0.03%
1,188
-8,955
-88% -$2.63M
WFC icon
195
Wells Fargo
WFC
$254B
$329K 0.03%
6,800
-6,500
-49% -$320K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$327K 0.03%
5,377
-225
-4% -$13.3K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
$316K 0.02%
3,345
+660
+25% +$64K
COP icon
198
ConocoPhillips
COP
$144B
$315K 0.02%
4,725
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.02%
9,270
-30
-0.3% -$964
DUK icon
200
Duke Energy
DUK
$101B
$285K 0.02%
3,166
– –
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.