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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
LRCX icon
201
Lam Research
LRCX
$337B
$289K 0.02%
15,400
+6,250
+68% +$119K
WDFC icon
202
WD-40
WDFC
$3.08B
$285K 0.02%
1,790
+300
+20% +$49.2K
DUK icon
203
Duke Energy
DUK
$101B
$279K 0.02%
3,166
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$267K 0.02%
3,000
– –
NNI icon
205
Nelnet
NNI
$4.92B
$262K 0.02%
4,425
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$237K 0.02%
3,060
-50
-2% -$3.8K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$235K 0.02%
42,303
– –
EXEL icon
208
Exelixis
EXEL
$14.2B
$235K 0.02%
11,000
– –
SYK icon
209
Stryker
SYK
$133B
$225K 0.02%
1,095
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$219K 0.02%
4,253
-10,184
-71% -$520K
PG icon
211
Procter & Gamble
PG
$347B
$204K 0.02%
1,857
+65
+4% +$6.93K
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$202K 0.02%
3,025
+50
+2% +$3.26K
CVS icon
213
CVS Health
CVS
$140B
$180K 0.01%
3,302
+3,113
+1,647% +$168K
ROBO icon
214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$178K 0.01%
4,445
– –
CELG
215
DELISTED
Celgene Corp
CELG
$178K 0.01%
1,925
-75
-4% -$7.12K
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$176K 0.01%
6,132
+206
+3% +$5.77K
NUE icon
217
Nucor
NUE
$60.5B
$176K 0.01%
3,200
-500
-14% -$27.5K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$172K 0.01%
2,676
– –
CAG icon
219
Conagra Brands
CAG
$7.38B
$171K 0.01%
6,435
+2,532
+65% +$73.5K
WY icon
220
Weyerhaeuser
WY
$17.7B
$161K 0.01%
6,104
-1,600
-21% -$40.7K
GPN icon
221
Global Payments
GPN
$23.9B
$160K 0.01%
1,000
– –
IBM icon
222
IBM
IBM
$214B
$159K 0.01%
1,203
+459
+62% +$60.3K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$155K 0.01%
5,620
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$871B
$152K 0.01%
517
-13
-2% -$3.77K
NOC icon
225
Northrop Grumman
NOC
$78B
$145K 0.01%
450
– –
7 8
9
10 11

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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.