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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
+316.54%
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 31.47%
2 Miscellaneous 23.97%
3 Financials 10.42%
4 Industrials 7.64%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$287M 21.47%
3,147,593
+10,090
+0.3% +$884K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$36.2M 2.71%
193,949
+1,390
+0.7% +$256K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.6M 1.84%
587,708
+7,188
+1% +$294K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$21.7M 1.62%
139,422
+2,313
+2% +$357K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.2M 1.43%
54,013
+429
+0.8% +$150K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.9M 1.34%
133,165
+2,586
+2% +$342K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.3M 1.3%
110,546
+2,087
+2% +$323K
AMZN icon
8
Amazon
AMZN
$2.79T
$17.2M 1.29%
181,880
-500
-0.3% -$46.6K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.1M 1.28%
298,165
+12,795
+4% +$739K
MSFT icon
10
Microsoft
MSFT
$3.71T
$17M 1.27%
126,882
-1,925
-1% -$244K
V icon
11
Visa
V
$700B
$15.7M 1.18%
90,562
-340
-0.4% -$55.7K
ACN icon
12
Accenture
ACN
$114B
$15.1M 1.13%
81,906
+728
+0.9% +$131K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.5B
$14.1M 1.06%
880,680
+30,734
+4% +$486K
CRM icon
14
Salesforce
CRM
$213B
$13.5M 1.01%
89,016
+32
+0% +$5.01K
HON icon
15
Honeywell
HON
$66.4B
$13.4M 1%
81,159
+180
+0.2% +$28.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.3M 0.99%
122,912
+100
+0.1% +$10.6K
MA icon
17
Mastercard
MA
$507B
$13.2M 0.98%
49,710
-305
-0.6% -$76.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$13M 0.97%
42
– –
AMT icon
19
American Tower
AMT
$81.9B
$12.8M 0.96%
62,602
+1,342
+2% +$270K
DIS icon
20
Walt Disney
DIS
$182B
$12.7M 0.95%
91,173
+2,900
+3% +$385K
AAPL icon
21
Apple
AAPL
$4.67T
$12.4M 0.93%
251,292
-480
-0.2% -$23.4K
COST icon
22
Costco
COST
$406B
$12.2M 0.91%
46,151
+222
+0.5% +$55.3K
CME icon
23
CME Group
CME
$101B
$11.8M 0.88%
60,619
-1,124
-2% -$207K
PYPL icon
24
PayPal
PYPL
$47B
$11.4M 0.85%
99,482
+565
+0.6% +$62.6K
NKE icon
25
Nike
NKE
$57B
$11.2M 0.84%
133,538
+3,200
+2% +$269K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.