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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
+3.52%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Miscellaneous 26.77%
3 Financials 10.49%
4 Industrials 7.83%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$237M 20.26%
3,197,968
-50,300
-2% -$3.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$30.9M 2.64%
180,000
+1,926
+1% +$323K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.3M 1.99%
591,776
-1,052
-0.2% -$41.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$20.9M 1.79%
127,553
+2,336
+2% +$374K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$17.8M 1.52%
50,038
+427
+0.9% +$150K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.4M 1.41%
105,575
-306
-0.3% -$46.8K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16.3M 1.39%
259,342
+21,674
+9% +$1.42M
AMZN icon
8
Amazon
AMZN
$2.79T
$15.9M 1.36%
186,560
-10,260
-5% -$814K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15M 1.29%
120,451
-673
-0.6% -$83.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$14.2M 1.22%
867,267
-34,884
-4% -$574K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$13.2M 1.13%
798,064
+32,328
+4% +$549K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.1M 1.12%
128,518
-2,764
-2% -$280K
ACN icon
13
Accenture
ACN
$114B
$13.1M 1.12%
79,995
-760
-0.9% -$118K
MSFT icon
14
Microsoft
MSFT
$3.71T
$13M 1.11%
131,367
-3,105
-2% -$301K
V icon
15
Visa
V
$700B
$12.6M 1.08%
95,228
-1,730
-2% -$223K
CRM icon
16
Salesforce
CRM
$213B
$12.3M 1.05%
90,227
-965
-1% -$123K
AAPL icon
17
Apple
AAPL
$4.67T
$11.1M 0.95%
239,636
-6,704
-3% -$304K
HON icon
18
Honeywell
HON
$66.4B
$10.8M 0.93%
83,186
-355
-0.4% -$47.2K
BDX icon
19
Becton Dickinson
BDX
$50.3B
$10.5M 0.9%
44,989
-451
-1% -$100K
CME icon
20
CME Group
CME
$101B
$9.94M 0.85%
60,606
-305
-0.5% -$49.8K
BLK icon
21
Blackrock
BLK
$174B
$9.71M 0.83%
19,465
-148
-0.8% -$78.2K
COST icon
22
Costco
COST
$406B
$9.56M 0.82%
45,763
-305
-0.7% -$60.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$9.55M 0.82%
169,140
+1,500
+0.9% +$81.6K
MA icon
24
Mastercard
MA
$507B
$9.25M 0.79%
47,054
-790
-2% -$149K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$9.25M 0.79%
37,055
-1,284
-3% -$319K
1
2 3 4 5

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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.