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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
LPLA icon
201
LPL Financial
LPLA
$28.3B
$157K 0.01%
2,000
+1,000
+100% +$66.8K
ILMN icon
202
Illumina
ILMN
$31B
$151K 0.01%
420
+338
+412% +$109K
KSU
203
DELISTED
Kansas City Southern
KSU
$149K 0.01%
1,000
– –
ABBV icon
204
AbbVie
ABBV
$443B
$147K 0.01%
1,500
-250
-14% -$22K
BKNG icon
205
Booking.com
BKNG
$149B
$146K 0.01%
2,300
+750
+48% +$45.7K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$140K 0.01%
1,750
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$139K 0.01%
2,364
+168
+8% +$9.34K
WY icon
208
Weyerhaeuser
WY
$18B
$137K 0.01%
6,104
– –
APA icon
209
APA Corp
APA
$13.2B
$135K 0.01%
9,985
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$135K 0.01%
805
– –
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$134K 0.01%
39,503
– –
NUE icon
212
Nucor
NUE
$58.6B
$133K 0.01%
3,200
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.36T
$131K 0.01%
1,860
-40
-2% -$2.7K
SCHW
214
Charles Schwab
SCHW
$183B
$130K 0.01%
3,845
-2,308
-38% -$82.7K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$125K 0.01%
1,862
+68
+4% +$4.25K
WFC icon
216
Wells Fargo
WFC
$261B
$125K 0.01%
4,900
-1,000
-17% -$27.4K
CDW icon
217
CDW
CDW
$18.9B
$116K 0.01%
1,000
– –
INTU icon
218
Intuit
INTU
$86.5B
$111K 0.01%
375
+25
+7% +$6.86K
ENV
219
DELISTED
ENVESTNET, INC.
ENV
$108K 0.01%
1,475
+100
+7% +$6.53K
BUD icon
220
AB InBev
BUD
$170B
$101K 0.01%
+2,050
New +$95.8K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$94K 0.01%
2,915
+100
+4% +$3K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$92K 0.01%
781
– –
XOM icon
223
ExxonMobil
XOM
$644B
$92K 0.01%
2,047
– –
SHE icon
224
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$90K 0.01%
1,266
+70
+6% +$4.73K
SHOP icon
225
Shopify
SHOP
$152B
$86K 0.01%
910
+600
+194% +$41.6K
7 8
9
10 11

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SHIM
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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.