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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
TTWO icon
176
Take-Two Interactive
TTWO
$45.4B
$419K 0.03%
3,004
+75
+3% +$9.81K
USB icon
177
US Bancorp
USB
$98.2B
$411K 0.03%
11,175
-5,910
-35% -$211K
GL icon
178
Globe Life
GL
$14.2B
$405K 0.03%
5,450
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.03%
3,500
– –
BCE icon
180
BCE
BCE
$20.2B
$363K 0.03%
8,700
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$315K 0.02%
2,301
+911
+66% +$116K
XYZ
182
Block Inc
XYZ
$48.4B
$275K 0.02%
2,625
-1,610
-38% -$123K
EXEL icon
183
Exelixis
EXEL
$13.3B
$261K 0.02%
11,000
– –
DUK icon
184
Duke Energy
DUK
$97.8B
$253K 0.02%
3,166
-21
-0.7% -$1.77K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$243K 0.02%
2,270
-720
-24% -$72.2K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.02%
3,000
– –
ANET icon
187
Arista Networks
ANET
$227B
$223K 0.02%
17,008
+1,600
+10% +$21.6K
LW icon
188
Lamb Weston
LW
$7.22B
$196K 0.01%
3,072
-1,393
-31% -$84.1K
QTWO icon
189
Q2 Holdings
QTWO
$3.8B
$194K 0.01%
2,265
+610
+37% +$46.9K
SYK icon
190
Stryker
SYK
$125B
$194K 0.01%
1,075
– –
CE icon
191
Celanese
CE
$4.9B
$189K 0.01%
2,185
– –
EEFT icon
192
Euronet Worldwide
EEFT
$2.72B
$188K 0.01%
1,960
-385
-16% -$35.6K
IBM icon
193
IBM
IBM
$211B
$184K 0.01%
1,595
+732
+85% +$85K
CAG icon
194
Conagra Brands
CAG
$6.94B
$183K 0.01%
5,211
-1,039
-17% -$34.6K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$180K 0.01%
2,968
+322
+12% +$18.5K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$176K 0.01%
2,325
+225
+11% +$15.7K
GPN icon
197
Global Payments
GPN
$23B
$170K 0.01%
1,000
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$169K 0.01%
2,460
-175
-7% -$11.3K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$878B
$160K 0.01%
518
-194
-27% -$57K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$160K 0.01%
12,584
– –
6 7
8
9 10

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SHIM
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SAM
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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.