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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
FBND icon
176
Fidelity Total Bond ETF
FBND
$27.2B
$749K 0.06%
14,674
+5,085
+53% +$256K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$729K 0.05%
14,300
– –
CE icon
178
Celanese
CE
$4.77B
$697K 0.05%
6,465
-100
-2% -$10.4K
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$647K 0.05%
19,808
+210
+1% +$6.81K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$620K 0.05%
10,400
– –
BKNG icon
181
Booking.com
BKNG
$154B
$604K 0.05%
8,050
-1,450
-15% -$104K
D icon
182
Dominion Energy
D
$62.1B
$601K 0.05%
7,775
– –
SBUX icon
183
Starbucks
SBUX
$118B
$537K 0.04%
6,400
-200
-3% -$15.7K
PM icon
184
Philip Morris
PM
$312B
$530K 0.04%
6,750
– –
GS icon
185
Goldman Sachs
GS
$305B
$518K 0.04%
2,530
-4,800
-65% -$950K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$504K 0.04%
16,900
– –
BCE icon
187
BCE
BCE
$20.3B
$487K 0.04%
10,700
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$448K 0.03%
1,231
+43
+4% +$14.4K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$445K 0.03%
3,500
– –
VEEV icon
190
Veeva Systems
VEEV
$32.7B
$443K 0.03%
2,735
+2,395
+704% +$349K
TTWO icon
191
Take-Two Interactive
TTWO
$46B
$415K 0.03%
3,652
+307
+9% +$31.6K
ABBV icon
192
AbbVie
ABBV
$465B
$382K 0.03%
5,250
-4,680
-47% -$368K
TSCO icon
193
Tractor Supply
TSCO
$16.5B
$357K 0.03%
16,425
+2,500
+18% +$51.6K
LW icon
194
Lamb Weston
LW
$7.51B
$348K 0.03%
5,490
+60
+1% +$3.96K
DG icon
195
Dollar General
DG
$27.8B
$337K 0.03%
2,495
+490
+24% +$61.9K
WFC icon
196
Wells Fargo
WFC
$263B
$298K 0.02%
6,300
-500
-7% -$23.4K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$292K 0.02%
4,749
-628
-12% -$38.5K
COP icon
198
ConocoPhillips
COP
$139B
$291K 0.02%
4,773
+48
+1% +$2.99K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$291K 0.02%
9,120
-150
-2% -$4.8K
APA icon
200
APA Corp
APA
$12.3B
$289K 0.02%
9,985
-5,558
-36% -$173K
6 7
8
9 10

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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.