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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
+316.54%
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 Miscellaneous 22.26%
3 Financials 11.37%
4 Healthcare 8.43%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$307M 21.6%
3,145,563
+1,435
+0% +$145K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$47.3M 3.33%
190,914
+689
+0.4% +$154K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.4M 1.86%
643,800
+7,572
+1% +$290K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.4M 1.79%
125,057
+1,319
+1% +$239K
AMZN icon
5
Amazon
AMZN
$2.79T
$24.8M 1.74%
179,720
-280
-0.2% -$33.8K
AAPL icon
6
Apple
AAPL
$4.67T
$22.9M 1.61%
250,844
+2,228
+0.9% +$173K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.4M 1.58%
156,617
-73
-0% -$9.87K
PYPL icon
8
PayPal
PYPL
$47B
$19.7M 1.38%
112,906
+1,113
+1% +$154K
ACN icon
9
Accenture
ACN
$114B
$18.5M 1.3%
86,088
+2,383
+3% +$451K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$18.2M 1.28%
56,218
+1,647
+3% +$499K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$17.7M 1.25%
123,626
+15,924
+15% +$2.09M
AMT icon
12
American Tower
AMT
$81.9B
$17.5M 1.23%
67,621
+1,075
+2% +$266K
CRM icon
13
Salesforce
CRM
$213B
$17.2M 1.21%
91,886
+1,688
+2% +$284K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.2M 1.21%
117,734
+2,825
+2% +$379K
V icon
15
Visa
V
$700B
$17.1M 1.2%
88,434
+584
+0.7% +$107K
MA icon
16
Mastercard
MA
$507B
$15.2M 1.07%
51,456
+114
+0.2% +$32.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$15.2M 1.07%
213,920
+6,360
+3% +$429K
COST icon
18
Costco
COST
$406B
$13.8M 0.97%
45,659
+926
+2% +$282K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$13.8M 0.97%
48,584
-205
-0.4% -$55.2K
NKE icon
20
Nike
NKE
$57B
$13.4M 0.95%
136,990
+3,486
+3% +$322K
HON icon
21
Honeywell
HON
$66.4B
$13.3M 0.94%
97,637
+9,205
+10% +$1.22M
ZTS icon
22
Zoetis
ZTS
$31.3B
$12.8M 0.9%
93,231
+2,073
+2% +$271K
BLK icon
23
Blackrock
BLK
$174B
$12.3M 0.86%
22,584
+647
+3% +$327K
SPGI icon
24
S&P Global
SPGI
$131B
$11.9M 0.84%
36,265
+2,595
+8% +$780K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 0.83%
44
+2
+5% +$548K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.