Asset Manager
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PITTENGER & ANDERSON INC
5533 SOUTH 27TH STE 201, LINCOLN, NE 68512 • 4023288800
Market Value
$2.8B
+11.9%
Holdings
570
+2
New Purchases
54
Added To
154
Closed
65
Reduced
99
Top 10 Concentration
29.2%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.63% | 0.00% | +0.63% | $18M |
| PANW | 1.22% | 0.61% | +0.61% | $34M |
| PM | 0.88% | 0.35% | +0.53% | $24M |
| QQQ | 3.94% | 3.47% | +0.47% | $110M |
| CRWD | 0.70% | 0.34% | +0.36% | $20M |
| LRCX | 0.91% | 0.57% | +0.34% | $26M |
| IJH | 1.07% | 0.73% | +0.34% | $30M |
| CAT | 1.24% | 0.95% | +0.29% | $35M |
| CSCO | 1.06% | 0.78% | +0.28% | $30M |
| HONIV | 0.27% | 0.00% | +0.27% | $8M |
| HONAV | 0.27% | 0.00% | +0.27% | $7M |
| RSP | 1.14% | 0.90% | +0.24% | $32M |
| ASML | 1.06% | 0.82% | +0.24% | $30M |
| TSM | 1.32% | 1.10% | +0.23% | $37M |
| VV | 4.13% | 3.91% | +0.22% | $115M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 4.99% | 6.43% | -1.44% | $139M |
| RMD | 0.32% | 0.96% | -0.63% | $9M |
| ZTS | 0.00% | 0.37% | -0.37% | $5K |
| TSCO | 0.00% | 0.34% | -0.34% | $52K |
| COST | 1.75% | 2.08% | -0.33% | $49M |
| ORCL | 0.01% | 0.33% | -0.32% | $233K |
| ABT | 0.08% | 0.40% | -0.31% | $2M |
| CME | 0.53% | 0.84% | -0.31% | $15M |
| ISRG | 0.86% | 1.13% | -0.27% | $24M |
| META | 1.01% | 1.25% | -0.24% | $28M |
| TJX | 1.27% | 1.48% | -0.21% | $36M |
| MSFT | 1.64% | 1.84% | -0.19% | $46M |
| LOW | 0.50% | 0.67% | -0.17% | $14M |
| WM | 1.15% | 1.32% | -0.17% | $32M |
| SYK | 0.01% | 0.18% | -0.17% | $305K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.6% |
| Technology | 18.4% |
| Industrials | 10.3% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.3B | 46.9% |
| Large Cap | 361 | $1.4B | 50.8% |
| Mid Cap | 81 | $61M | 2.2% |
| Small Cap | 33 | $5M | 0.2% |
| Micro Cap | 16 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.5B
Median Market Cap
$40.0B
Avg P/E
33.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
398
# ETFs / Funds
172
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 4.99% | 2,843,099 | $139M | $49.05 | -$21M | -33,635 | -1.2% | |
| 2 | VV | 4.13% | 335,445 | $115M | $343.91 | $18M | +9,076 | +2.8% | |
| 3 | QQQ | 3.94% | 149,333 | $110M | $736.40 | $23M | -719 | -0.5% | |
| 4 | VO | 3.01% | 1,044,975 | $84M | $80.57 | $9M | +783,845 | +300.2% | |
| 5 | VB | 2.81% | 258,663 | $78M | $303.12 | $10M | -1,831 | -0.7% | |
| 6 | GOOGL | 2.70% | 211,464 | $76M | $357.37 | $11M | -13,967 | -6.2% | |
| 7 | AAPL | 2.28% | 220,287 | $64M | $289.36 | $8M | -1,322 | -0.6% | |
| 8 | SCHF | 1.87% | 1,883,683 | $52M | $27.70 | $6M | +2,824 | +0.1% | |
| 9 | COST | 1.75% | 52,251 | $49M | $935.47 | -$3M | +135 | +0.3% | |
| 10 | AMZN | 1.67% | 195,887 | $47M | $238.34 | $6M | +636 | +0.3% | |
| 11 | MSFT | 1.64% | 123,089 | $46M | $373.02 | $67K | -767 | -0.6% | |
| 12 | VOO | 1.59% | 64,655 | $44M | $686.81 | $7M | +1,437 | +2.3% | |
| 13 | MDY | 1.48% | 58,735 | $41M | $703.34 | $5M | -47 | -0.1% | |
| 14 | IWM | 1.47% | 137,134 | $41M | $300.45 | $7M | -2,087 | -1.5% | |
| 15 | TSM | 1.32% | 77,326 | $37M | $477.57 | $10M | -3,659 | -4.5% | |
| 16 | V | 1.28% | 104,277 | $36M | $343.09 | $4M | +612 | +0.6% | |
| 17 | TJX | 1.27% | 235,018 | $36M | $151.50 | -$1M | +2,836 | +1.2% | |
| 18 | MS | 1.25% | 167,570 | $35M | $209.04 | $9M | +6,745 | +4.2% | |
| 19 | CAT | 1.24% | 32,619 | $35M | $1,064.90 | $11M | -900 | -2.7% | |
| 20 | PANW | 1.22% | 99,609 | $34M | $341.02 | $19M | +4,455 | +4.7% | |
| 21 | VEA | 1.17% | 457,159 | $33M | $71.25 | $3M | +1,528 | +0.3% | |
| 22 | WM | 1.15% | 144,645 | $32M | $222.88 | -$811K | +821 | +0.6% | |
| 23 | EFA | 1.15% | 310,192 | $32M | $103.88 | $3M | +8,896 | +3.0% | |
| 24 | RSP | 1.14% | 149,692 | $32M | $212.77 | $9M | +32,959 | +28.2% | |
| 25 | IJR | 1.13% | 213,186 | $32M | $148.31 | $6M | +5,243 | +2.5% | |
| 26 | IJH | 1.07% | 387,653 | $30M | $77.11 | $12M | +116,695 | +43.1% | |
| 27 | CSCO | 1.06% | 252,948 | $30M | $117.46 | $10M | +850 | +0.3% | |
| 28 | ASML | 1.06% | 14,885 | $30M | $1,989.44 | $9M | -590 | -3.8% | |
| 29 | CTAS | 1.06% | 173,636 | $30M | $170.08 | -$7K | -1,005 | -0.6% | |
| 30 | NVDA | 1.03% | 143,395 | $29M | $200.09 | $4M | +1,110 | +0.8% | |
| 31 | META | 1.01% | 49,963 | $28M | $563.29 | -$3M | -4,610 | -8.4% | |
| 32 | AVGO | 1.00% | 74,267 | $28M | $377.75 | $6M | +2,297 | +3.2% | |
| 33 | BLK | 1.00% | 29,075 | $28M | $961.56 | $166K | +177 | +0.6% | |
| 34 | RTX | 1.00% | 146,552 | $28M | $189.73 | -$590K | -650 | -0.4% | |
| 35 | ETN | 0.96% | 62,676 | $27M | $426.12 | $7M | +7,191 | +13.0% | |
| 36 | ISTB | 0.95% | 552,509 | $27M | $48.25 | $409K | +10,837 | +2.0% | |
| 37 | JNJ | 0.95% | 103,992 | $26M | $253.97 | $3M | +7,001 | +7.2% | |
| 38 | CSX | 0.94% | 551,135 | $26M | $47.53 | $4M | +5,684 | +1.0% | |
| 39 | XLK | 0.93% | 135,799 | $26M | $190.52 | $8M | — | — | |
| 40 | LRCX | 0.91% | 58,963 | $26M | $433.33 | $11M | -7,990 | -11.9% | |
| 41 | BRK-A | 0.91% | 34 | $25M | $748,850.00 | $1M | — | — | |
| 42 | MA | 0.91% | 49,569 | $25M | $513.60 | $617K | -148 | -0.3% | |
| 43 | TRV | 0.90% | 76,311 | $25M | $330.12 | $3M | -34 | -0.0% | |
| 44 | JPM | 0.89% | 76,028 | $25M | $327.33 | $3M | +2,117 | +2.9% | |
| 45 | PM | 0.88% | 135,255 | $24M | $180.91 | $16M | +83,064 | +159.2% | |
| 46 | ISRG | 0.86% | 60,746 | $24M | $397.68 | -$4M | -687 | -1.1% | |
| 47 | SPGI | 0.77% | 53,019 | $22M | $407.26 | -$2M | -1,954 | -3.5% | |
| 48 | VCSH | 0.77% | 270,832 | $21M | $79.03 | $428K | +6,224 | +2.4% | |
| 49 | CB | 0.75% | 61,299 | $21M | $340.74 | $949K | +125 | +0.2% | |
| 50 | WMT | 0.75% | 184,261 | $21M | $113.26 | $2M | +28,494 | +18.3% | |
| 51 | FBND | 0.73% | 449,653 | $20M | $45.49 | $1M | +23,711 | +5.6% | |
| 52 | CRWD | 0.70% | 25,575 | $20M | $763.14 | $11M | +3,889 | +17.9% | |
| 53 | DIA | 0.69% | 36,759 | $19M | $522.39 | $3M | +1,201 | +3.4% | |
| 54 | BRK-B | 0.68% | 38,117 | $19M | $500.39 | $1M | +731 | +2.0% | |
| 55 | XLE | 0.67% | 353,324 | $19M | $53.11 | -$2M | +15,350 | +4.5% | |
| 56 | SCHM | 0.64% | 487,343 | $18M | $36.87 | $4M | +26,329 | +5.7% | |
| 57 | UNH | 0.63% | 42,482 | $18M | $415.63 | — | +42,482 | — | NEW |
| 58 | MSCI | 0.62% | 30,775 | $17M | $560.04 | $687K | +74 | +0.2% | |
| 59 | CME | 0.53% | 67,557 | $15M | $220.83 | -$6M | -3,753 | -5.3% | |
| 60 | RSG | 0.53% | 69,397 | $15M | $213.08 | -$319K | +427 | +0.6% | |
| 61 | TDG | 0.52% | 10,842 | $14M | $1,332.04 | $2M | -27 | -0.2% | |
| 62 | HD | 0.52% | 40,826 | $14M | $352.68 | $2M | +2,146 | +5.5% | |
| 63 | LOW | 0.50% | 63,499 | $14M | $220.49 | -$3M | -7,555 | -10.6% | |
| 64 | LYV | 0.50% | 75,560 | $14M | $183.11 | $4M | +12,153 | +19.2% | |
| 65 | LIN | 0.48% | 25,838 | $13M | $518.94 | $948K | +705 | +2.8% | |
| 66 | SPY | 0.45% | 16,663 | $12M | $746.77 | $2M | +485 | +3.0% | |
| 67 | AXP | 0.43% | 35,348 | $12M | $338.25 | $2M | +2,530 | +7.7% | |
| 68 | IJT | 0.41% | 63,450 | $11M | $178.60 | $2M | — | — | |
| 69 | GS | 0.40% | 11,103 | $11M | $1,011.37 | $3M | +1,350 | +13.8% | |
| 70 | IYW | 0.39% | 43,015 | $11M | $252.23 | $3M | — | — | |
| 71 | IVV | 0.36% | 13,473 | $10M | $748.89 | $1M | +145 | +1.1% | |
| 72 | ADP | 0.35% | 44,085 | $10M | $223.95 | $759K | -772 | -1.7% | |
| 73 | AFL | 0.34% | 81,873 | $10M | $117.25 | $652K | +320 | +0.4% | |
| 74 | ANET | 0.34% | 55,626 | $9M | $169.88 | $4M | +9,087 | +19.5% | |
| 75 | SCHD | 0.32% | 286,139 | $9M | $31.71 | $201K | -3,070 | -1.1% | |
| 76 | RMD | 0.32% | 46,293 | $9M | $194.88 | -$15M | -60,044 | -56.5% | |
| 77 | VOT | 0.31% | 28,681 | $9M | $306.30 | $1M | -79 | -0.3% | |
| 78 | ECL | 0.31% | 31,400 | $9M | $278.61 | $1M | +2,699 | +9.4% | |
| 79 | DOV | 0.30% | 37,330 | $8M | $224.28 | $629K | +185 | +0.5% | |
| 80 | VOE | 0.30% | 42,199 | $8M | $197.60 | $525K | -200 | -0.5% | |
| 81 | VIK | 0.29% | 78,099 | $8M | $104.67 | $6M | +51,660 | +195.4% | |
| 82 | TXN | 0.28% | 26,125 | $8M | $298.07 | $3M | +130 | +0.5% | |
| 83 | NVS | 0.27% | 49,020 | $8M | $156.72 | $195K | — | — | |
| 84 | AIZ | 0.27% | 28,338 | $8M | $268.53 | $2M | +533 | +1.9% | |
| 85 | ABBV | 0.27% | 29,986 | $8M | $251.64 | $1M | +347 | +1.2% | |
| 86 | HONIV | 0.27% | 33,618 | $8M | $223.90 | — | +33,618 | — | NEW |
| 87 | SHW | 0.27% | 21,692 | $7M | $344.32 | $673K | +491 | +2.3% | |
| 88 | HONAV | 0.27% | 33,613 | $7M | $221.08 | — | +33,613 | — | NEW |
| 89 | XONA.DE | 0.26% | 53,602 | $7M | $136.72 | -$3M | -9,490 | -15.0% | |
| 90 | IJJ | 0.23% | 44,390 | $7M | $147.73 | $676K | — | — | |
| 91 | MRK | 0.23% | 50,965 | $7M | $128.50 | $471K | +435 | +0.9% | |
| 92 | CVX | 0.23% | 39,430 | $7M | $165.76 | -$2M | +200 | +0.5% | |
| 93 | GRMN | 0.23% | 27,340 | $6M | $237.54 | $580K | +1,850 | +7.3% | |
| 94 | MCD | 0.23% | 23,619 | $6M | $270.31 | -$987K | -101 | -0.4% | |
| 95 | EWJ | 0.23% | 68,375 | $6M | $93.27 | $604K | — | — | |
| 96 | IJS | 0.22% | 45,700 | $6M | $136.68 | $833K | — | — | |
| 97 | AEP | 0.22% | 45,280 | $6M | $136.81 | $298K | +292 | +0.7% | |
| 98 | AZN | 0.22% | 32,459 | $6M | $189.62 | -$249K | -13 | -0.0% | |
| 99 | AON | 0.20% | 17,192 | $6M | $331.69 | $1M | +3,295 | +23.7% | |
| 100 | MO | 0.20% | 77,185 | $6M | $71.95 | $5M | +68,349 | +773.5% |