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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
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$272K 0.02%
13,925
-1,425
-9% -$25.9K
EXEL icon
202
Exelixis
EXEL
$13.9B
$262K 0.02%
11,000
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.02%
3,000
– –
WDFC icon
204
WD-40
WDFC
$2.98B
$252K 0.02%
1,490
-215
-13% -$37.9K
NNI icon
205
Nelnet
NNI
$4.96B
$244K 0.02%
4,425
– –
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$242K 0.02%
42,303
-2,500
-6% -$14.7K
DG icon
207
Dollar General
DG
$28.4B
$239K 0.02%
2,005
+105
+6% +$12.2K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$233K 0.02%
3,110
+50
+2% +$3.62K
NUE icon
209
Nucor
NUE
$58.3B
$216K 0.02%
3,700
-275
-7% -$16.1K
SYK icon
210
Stryker
SYK
$135B
$216K 0.02%
1,095
-25
-2% -$4.5K
WY icon
211
Weyerhaeuser
WY
$17.6B
$203K 0.02%
7,704
– –
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$191K 0.01%
2,975
+1,225
+70% +$75K
CELG
213
DELISTED
Celgene Corp
CELG
$189K 0.01%
2,000
-30
-1% -$2.62K
PG icon
214
Procter & Gamble
PG
$340B
$186K 0.01%
1,792
-240
-12% -$23.4K
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$172K 0.01%
4,445
-2,810
-39% -$104K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$169K 0.01%
2,676
+1,354
+102% +$83.1K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$164K 0.01%
5,926
+159
+3% +$4.42K
LRCX icon
218
Lam Research
LRCX
$316B
$164K 0.01%
9,150
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$858B
$151K 0.01%
530
+20
+4% +$5.47K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$144K 0.01%
5,620
-150
-3% -$3.87K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$139K 0.01%
3,060
+685
+29% +$31K
GPN icon
222
Global Payments
GPN
$24.1B
$137K 0.01%
1,000
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.45B
$127K 0.01%
1,140
– –
BUD icon
224
AB InBev
BUD
$164B
$124K 0.01%
1,475
– –
NOC icon
225
Northrop Grumman
NOC
$76B
$121K 0.01%
450
– –
7 8
9
10 11

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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.