Asset Manager
← All Institutions
PITTENGER & ANDERSON INC
5533 SOUTH 27TH STE 201, LINCOLN, NE 68512 • 4023288800
Market Value
$2.7B
-0.4%
Holdings
471
+31
New Purchases
57
Added To
154
Closed
23
Reduced
82
Top 10 Concentration
36.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.11% | 1.55% | +0.56% | $57M |
| RTX | 0.70% | 0.26% | +0.45% | $19M |
| AAPL | 2.07% | 1.66% | +0.41% | $56M |
| VV | 3.80% | 3.46% | +0.34% | $103M |
| QQQ | 3.35% | 3.06% | +0.29% | $91M |
| ANET | 0.60% | 0.31% | +0.28% | $16M |
| BRK-A | 0.94% | 0.69% | +0.25% | $26M |
| VB | 2.39% | 2.18% | +0.21% | $65M |
| VO | 2.94% | 2.75% | +0.19% | $80M |
| TSM | 0.83% | 0.64% | +0.19% | $22M |
| TJX | 1.20% | 1.02% | +0.18% | $33M |
| ORCL | 0.65% | 0.49% | +0.16% | $18M |
| SYK | 0.20% | 0.04% | +0.16% | $5M |
| IWM | 1.26% | 1.11% | +0.15% | $34M |
| UBER | 0.16% | 0.02% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 13.63% | 18.19% | -4.56% | $371M |
| ACN | 0.35% | 0.97% | -0.62% | $10M |
| UNP | 0.21% | 0.82% | -0.61% | $6M |
| CRM | 0.57% | 0.86% | -0.28% | $16M |
| DHR | 0.01% | 0.28% | -0.27% | $241K |
| ZTS | 0.46% | 0.71% | -0.25% | $13M |
| ISRG | 0.98% | 1.20% | -0.22% | $27M |
| CPRT | 0.00% | 0.22% | -0.22% | $71K |
| NVO | 0.00% | 0.20% | -0.20% | $6K |
| TPL | 0.01% | 0.16% | -0.15% | $168K |
| CHD | 0.20% | 0.33% | -0.13% | $5M |
| COST | 1.77% | 1.88% | -0.12% | $48M |
| NOW | 1.08% | 1.19% | -0.10% | $30M |
| PFE | 0.00% | 0.10% | -0.10% | $4K |
| CTAS | 1.20% | 1.29% | -0.09% | $33M |
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 | 70 | $1.0B | 38.2% |
| Large Cap | 317 | $1.6B | 59.7% |
| Mid Cap | 56 | $52M | 1.9% |
| Small Cap | 17 | $1M | 0.1% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$50.5B
Avg P/E
35.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
364
# ETFs / Funds
107
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 13.63% | 2,877,246 | $371M | $128.93 | -$126M | -4,555 | -0.2% | |
| 2 | VV | 3.80% | 335,748 | $103M | $307.86 | $9M | +4,524 | +1.4% | |
| 3 | QQQ | 3.35% | 151,926 | $91M | $600.37 | $8M | +231 | +0.1% | |
| 4 | VO | 2.94% | 272,611 | $80M | $293.74 | $5M | +4,348 | +1.6% | |
| 5 | VB | 2.39% | 255,561 | $65M | $254.28 | $5M | +4,301 | +1.7% | |
| 6 | MSFT | 2.32% | 121,766 | $63M | $517.95 | $3M | +692 | +0.6% | |
| 7 | GOOGL | 2.11% | 236,227 | $57M | $243.10 | $15M | -3,273 | -1.4% | |
| 8 | AAPL | 2.07% | 221,737 | $56M | $254.63 | $11M | +427 | +0.2% | |
| 9 | COST | 1.77% | 51,931 | $48M | $925.63 | -$3M | +4 | +0.0% | |
| 10 | AMZN | 1.60% | 198,018 | $43M | $219.57 | $64K | +129 | +0.1% | |
| 11 | SCHF | 1.59% | 1,856,232 | $43M | $23.28 | $3M | +24,458 | +1.3% | |
| 12 | MDY | 1.53% | 70,018 | $42M | $596.03 | $2M | +201 | +0.3% | |
| 13 | VOO | 1.43% | 63,581 | $39M | $612.38 | $2M | -808 | -1.2% | |
| 14 | META | 1.38% | 51,026 | $37M | $734.38 | $1M | +2,026 | +4.1% | |
| 15 | V | 1.30% | 103,302 | $35M | $341.38 | -$1M | +69 | +0.1% | |
| 16 | IWM | 1.26% | 141,877 | $34M | $241.96 | $4M | +1,388 | +1.0% | |
| 17 | TJX | 1.20% | 226,671 | $33M | $144.54 | $5M | +129 | +0.1% | |
| 18 | BLK | 1.20% | 28,055 | $33M | $1,165.87 | $3M | +10 | +0.0% | |
| 19 | CTAS | 1.20% | 158,852 | $33M | $205.26 | -$3M | +1,189 | +0.8% | |
| 20 | WM | 1.14% | 140,428 | $31M | $220.83 | -$989K | +583 | +0.4% | |
| 21 | NOW | 1.08% | 32,060 | $30M | $920.28 | -$3M | +523 | +1.7% | |
| 22 | MA | 1.04% | 49,744 | $28M | $568.81 | $337K | -8 | -0.0% | |
| 23 | RMD | 0.98% | 97,952 | $27M | $273.73 | $3M | +4,122 | +4.4% | |
| 24 | ISRG | 0.98% | 59,740 | $27M | $447.23 | -$6M | -542 | -0.9% | |
| 25 | ISTB | 0.95% | 530,332 | $26M | $48.84 | $2M | +44,810 | +9.2% | |
| 26 | BRK-A | 0.94% | 34 | $26M | $754,200.00 | $7M | +8 | +30.8% | |
| 27 | MS | 0.93% | 159,295 | $25M | $158.96 | $3M | -52 | -0.0% | |
| 28 | VEA | 0.93% | 421,819 | $25M | $59.92 | $2M | +6,548 | +1.6% | |
| 29 | SPGI | 0.93% | 51,780 | $25M | $486.71 | -$2M | +46 | +0.1% | |
| 30 | EFA | 0.92% | 267,770 | $25M | $93.37 | $3M | +19,588 | +7.9% | |
| 31 | IJR | 0.85% | 194,623 | $23M | $118.83 | $2M | +1,108 | +0.6% | |
| 32 | PANW | 0.84% | 111,776 | $23M | $203.62 | -$2M | -9,988 | -8.2% | |
| 33 | TSM | 0.83% | 80,426 | $22M | $279.29 | $5M | +3,409 | +4.4% | |
| 34 | VCSH | 0.79% | 269,798 | $22M | $79.93 | $2M | +24,285 | +9.9% | |
| 35 | TRV | 0.79% | 76,800 | $21M | $279.22 | $870K | -101 | -0.1% | |
| 36 | ETN | 0.78% | 56,931 | $21M | $374.25 | $820K | -455 | -0.8% | |
| 37 | XLK | 0.72% | 69,792 | $20M | $281.86 | $2M | -53 | -0.1% | |
| 38 | JPM | 0.72% | 61,723 | $19M | $315.43 | $3M | +4,409 | +7.7% | |
| 39 | AVGO | 0.71% | 58,832 | $19M | $329.91 | $2M | -3,463 | -5.6% | |
| 40 | RTX | 0.70% | 114,431 | $19M | $167.33 | $12M | +66,164 | +137.1% | |
| 41 | NFLX | 0.69% | 15,577 | $19M | $1,198.92 | -$1M | +527 | +3.5% | |
| 42 | CME | 0.68% | 68,579 | $19M | $270.19 | -$90K | +1,025 | +1.5% | |
| 43 | BRK-B | 0.67% | 36,130 | $18M | $502.74 | $3M | +5,825 | +19.2% | |
| 44 | LOW | 0.66% | 71,630 | $18M | $251.31 | $2M | -1,196 | -1.6% | |
| 45 | CAT | 0.65% | 37,074 | $18M | $477.15 | $3M | -21 | -0.1% | |
| 46 | ORCL | 0.65% | 62,615 | $18M | $281.24 | $4M | +1,521 | +2.5% | |
| 47 | MSCI | 0.64% | 30,849 | $18M | $567.41 | -$173K | +199 | +0.7% | |
| 48 | JNJ | 0.64% | 94,005 | $17M | $185.42 | $3M | +10 | +0.0% | |
| 49 | ASML | 0.62% | 17,535 | $17M | $968.09 | $3M | -2 | -0.0% | |
| 50 | CB | 0.61% | 58,882 | $17M | $282.25 | -$668K | -786 | -1.3% | |
| 51 | ANET | 0.60% | 111,204 | $16M | $145.71 | $8M | +27,708 | +33.2% | |
| 52 | WMT | 0.59% | 156,916 | $16M | $103.06 | $870K | +421 | +0.3% | |
| 53 | CSCO | 0.59% | 235,253 | $16M | $68.42 | -$182K | +630 | +0.3% | |
| 54 | HD | 0.58% | 39,290 | $16M | $405.19 | $1M | -654 | -1.6% | |
| 55 | NVDA | 0.58% | 84,938 | $16M | $186.58 | $3M | +1,856 | +2.2% | |
| 56 | RSG | 0.58% | 68,817 | $16M | $229.48 | -$982K | +799 | +1.2% | |
| 57 | CRM | 0.57% | 66,010 | $16M | $237.00 | -$8M | -19,958 | -23.2% | |
| 58 | DIA | 0.56% | 32,873 | $15M | $463.73 | $1M | +1,354 | +4.3% | |
| 59 | HON | 0.56% | 71,944 | $15M | $210.50 | -$2M | -370 | -0.5% | |
| 60 | SCHM | 0.54% | 498,803 | $15M | $29.64 | $781K | -437 | -0.1% | |
| 61 | ADP | 0.53% | 48,869 | $14M | $293.50 | -$569K | +515 | +1.1% | |
| 62 | IJH | 0.51% | 214,416 | $14M | $65.26 | $887K | +3,104 | +1.5% | |
| 63 | XLE | 0.49% | 148,639 | $13M | $89.34 | $625K | -575 | -0.4% | |
| 64 | TDG | 0.48% | 10,012 | $13M | $1,318.02 | -$2M | +194 | +2.0% | |
| 65 | ABT | 0.47% | 94,686 | $13M | $133.94 | -$166K | +222 | +0.2% | |
| 66 | ZTS | 0.46% | 86,414 | $13M | $146.32 | -$7M | -37,921 | -30.5% | |
| 67 | LIN | 0.42% | 24,038 | $11M | $475.00 | $164K | +52 | +0.2% | |
| 68 | TSCO | 0.39% | 184,975 | $11M | $56.87 | $1M | +5,288 | +2.9% | |
| 69 | SPY | 0.38% | 15,728 | $10M | $666.18 | $792K | +51 | +0.3% | |
| 70 | AXP | 0.38% | 31,158 | $10M | $332.16 | $3M | +9,500 | +43.9% | |
| 71 | LRCX | 0.37% | 75,019 | $10M | $133.90 | $3M | +3,429 | +4.8% | |
| 72 | ACN | 0.35% | 38,656 | $10M | $246.60 | -$17M | -50,080 | -56.4% | |
| 73 | IVV | 0.34% | 13,666 | $9M | $669.30 | $2M | +1,710 | +14.3% | |
| 74 | AFL | 0.33% | 81,553 | $9M | $111.70 | $541K | +309 | +0.4% | |
| 75 | IJT | 0.33% | 63,450 | $9M | $141.50 | $537K | — | — | |
| 76 | SCHD | 0.33% | 325,003 | $9M | $27.30 | -$39K | -11,266 | -3.4% | |
| 77 | VOT | 0.31% | 28,980 | $9M | $293.79 | $272K | — | — | |
| 78 | IYW | 0.31% | 43,015 | $8M | $195.86 | $972K | — | — | |
| 79 | LYV | 0.29% | 48,276 | $8M | $163.40 | $779K | +1,280 | +2.7% | |
| 80 | SHW | 0.29% | 22,411 | $8M | $346.26 | -$315K | -1,108 | -4.7% | |
| 81 | ROP | 0.28% | 15,338 | $8M | $498.69 | -$1M | -220 | -1.4% | |
| 82 | CRWD | 0.27% | 15,238 | $7M | $490.38 | $379K | +1,310 | +9.4% | |
| 83 | VOE | 0.27% | 42,524 | $7M | $174.58 | $430K | — | — | |
| 84 | GS | 0.27% | 9,117 | $7M | $796.35 | $801K | -10 | -0.1% | |
| 85 | EOG | 0.25% | 60,884 | $7M | $112.12 | -$502K | -388 | -0.6% | |
| 86 | IDXX | 0.25% | 10,448 | $7M | $638.89 | $1M | -39 | -0.4% | |
| 87 | ABBV | 0.24% | 28,722 | $7M | $231.54 | $1M | +839 | +3.0% | |
| 88 | SHOP | 0.24% | 43,810 | $7M | $148.61 | $265K | -10,335 | -19.1% | |
| 89 | MELI | 0.23% | 2,715 | $6M | $2,336.94 | -$621K | +50 | +1.9% | |
| 90 | EWJ | 0.23% | 78,975 | $6M | $80.21 | $728K | +4,185 | +5.6% | |
| 91 | NVS | 0.23% | 49,020 | $6M | $128.24 | $354K | — | — | |
| 92 | DOV | 0.23% | 37,145 | $6M | $166.83 | -$594K | +85 | +0.2% | |
| 93 | ALLE | 0.23% | 34,940 | $6M | $177.35 | $1M | — | — | |
| 94 | BABA | 0.22% | 33,850 | $6M | $178.73 | $2M | +1,250 | +3.8% | |
| 95 | AIZ | 0.22% | 27,385 | $6M | $216.60 | $539K | +80 | +0.3% | |
| 96 | AJG | 0.21% | 18,673 | $6M | $309.74 | -$346K | -474 | -2.5% | |
| 97 | IJJ | 0.21% | 44,390 | $6M | $129.72 | $273K | — | — | |
| 98 | GRMN | 0.21% | 22,893 | $6M | $246.22 | $859K | +3 | +0.0% | |
| 99 | UNP | 0.21% | 23,753 | $6M | $236.37 | -$17M | -73,202 | -75.5% | |
| 100 | SYK | 0.20% | 14,877 | $5M | $369.67 | $4M | +11,827 | +387.8% |