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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$277M 21.66%
3,137,503
-860
-0% -$71K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$34.6M 2.71%
192,559
+116
+0.1% +$19.7K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$23.3M 1.82%
580,520
+3,160
+0.5% +$122K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.6B
$21M 1.64%
137,109
+4,121
+3% +$619K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$18.5M 1.45%
53,584
+1,688
+3% +$568K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$16.9M 1.33%
130,579
+1,954
+2% +$244K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$16.6M 1.3%
108,459
+1,707
+2% +$254K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$16.4M 1.28%
285,370
+13,873
+5% +$777K
AMZN icon
9
Amazon
AMZN
$2.69T
$16.2M 1.27%
182,380
+160
+0.1% +$13.3K
MSFT icon
10
Microsoft
MSFT
$2.98T
$15.2M 1.19%
128,807
-1,445
-1% -$158K
ACN icon
11
Accenture
ACN
$88.5B
$14.3M 1.12%
81,178
+520
+0.6% +$81.7K
V icon
12
Visa
V
$694B
$14.2M 1.11%
90,902
-1,815
-2% -$262K
CRM icon
13
Salesforce
CRM
$141B
$14.1M 1.1%
88,984
+15
+0% +$2.33K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$13.3M 1.04%
849,946
+34,606
+4% +$528K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.8M 1%
122,812
+1,988
+2% +$201K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 0.99%
42
– –
HON icon
17
Honeywell
HON
$70.6B
$12.1M 0.95%
80,979
+323
+0.4% +$45.1K
AMT icon
18
American Tower
AMT
$78.7B
$12.1M 0.94%
61,260
+1,000
+2% +$175K
AAPL icon
19
Apple
AAPL
$4.89T
$12M 0.94%
251,772
+5,156
+2% +$219K
MA icon
20
Mastercard
MA
$487B
$11.8M 0.92%
50,015
+2,411
+5% +$519K
COST icon
21
Costco
COST
$419B
$11.1M 0.87%
45,929
+252
+0.6% +$55.1K
NKE icon
22
Nike
NKE
$66.1B
$11M 0.86%
130,338
+10,217
+9% +$843K
BDX icon
23
Becton Dickinson
BDX
$44.1B
$10.9M 0.85%
44,617
-123
-0.3% -$29.1K
UNP icon
24
Union Pacific
UNP
$178B
$10.7M 0.84%
64,143
-14
-0% -$2.25K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$10.6M 0.83%
180,020
+3,500
+2% +$198K
1
2 3 4 5

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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.