Asset Manager
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PITTENGER & ANDERSON INC
5533 SOUTH 27TH STE 201, LINCOLN, NE 68512 • 4023288800
Market Value
$2.6B
-4.8%
Holdings
518
+47
New Purchases
70
Added To
142
Closed
20
Reduced
95
Top 10 Concentration
31.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 2.11% | +0.62% | $71M |
| CSX | 0.61% | 0.17% | +0.44% | $16M |
| NVDA | 0.94% | 0.58% | +0.36% | $24M |
| ISRG | 1.32% | 0.98% | +0.34% | $34M |
| VV | 4.11% | 3.80% | +0.31% | $107M |
| AAPL | 2.32% | 2.07% | +0.24% | $60M |
| QQQ | 3.57% | 3.35% | +0.22% | $93M |
| VB | 2.60% | 2.39% | +0.22% | $68M |
| VO | 3.13% | 2.94% | +0.19% | $81M |
| CAT | 0.82% | 0.65% | +0.17% | $21M |
| JPM | 0.88% | 0.72% | +0.16% | $23M |
| SCHF | 1.75% | 1.59% | +0.16% | $45M |
| MS | 1.09% | 0.93% | +0.16% | $28M |
| VOO | 1.59% | 1.43% | +0.15% | $41M |
| AMZN | 1.75% | 1.60% | +0.15% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 7.46% | 13.63% | -6.17% | $193M |
| ANET | 0.20% | 0.60% | -0.39% | $5M |
| EOG | 0.01% | 0.25% | -0.24% | $201K |
| ACN | 0.11% | 0.35% | -0.24% | $3M |
| ORCL | 0.45% | 0.65% | -0.19% | $12M |
| NOW | 0.91% | 1.08% | -0.18% | $24M |
| ZTS | 0.29% | 0.46% | -0.17% | $8M |
| NFLX | 0.55% | 0.69% | -0.14% | $14M |
| BA | 0.00% | 0.11% | -0.11% | $109K |
| BR | 0.02% | 0.12% | -0.11% | $469K |
| MSI | 0.00% | 0.10% | -0.10% | $0 |
| ETN | 0.69% | 0.78% | -0.10% | $18M |
| AJG | 0.12% | 0.21% | -0.09% | $3M |
| UNP | 0.12% | 0.21% | -0.09% | $3M |
| PANW | 0.76% | 0.84% | -0.08% | $20M |
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 | $1.1B | 42.2% |
| Large Cap | 348 | $1.4B | 55.6% |
| Mid Cap | 66 | $56M | 2.2% |
| Small Cap | 23 | $951K | 0.0% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.7B
Median Market Cap
$43.9B
Avg P/E
36.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
386
# ETFs / Funds
132
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 7.46% | 2,878,499 | $193M | $67.17 | -$178M | +1,253 | +0.0% | |
| 2 | VV | 4.11% | 338,478 | $107M | $314.80 | $3M | +2,730 | +0.8% | |
| 3 | QQQ | 3.57% | 150,733 | $93M | $614.31 | $1M | -1,193 | -0.8% | |
| 4 | VO | 3.13% | 279,656 | $81M | $290.22 | $1M | +7,045 | +2.6% | |
| 5 | GOOGL | 2.73% | 226,387 | $71M | $313.00 | $13M | -9,840 | -4.2% | |
| 6 | VB | 2.60% | 261,700 | $68M | $257.95 | $3M | +6,139 | +2.4% | |
| 7 | AAPL | 2.32% | 220,862 | $60M | $271.86 | $4M | -875 | -0.4% | |
| 8 | MSFT | 2.28% | 122,221 | $59M | $483.62 | -$4M | +455 | +0.4% | |
| 9 | AMZN | 1.75% | 196,664 | $45M | $230.82 | $2M | -1,354 | -0.7% | |
| 10 | SCHF | 1.75% | 1,884,878 | $45M | $24.04 | $2M | +28,646 | +1.5% | |
| 11 | COST | 1.72% | 51,668 | $45M | $862.34 | -$4M | -263 | -0.5% | |
| 12 | VOO | 1.59% | 65,515 | $41M | $627.13 | $2M | +1,934 | +3.0% | |
| 13 | MDY | 1.51% | 64,832 | $39M | $603.28 | -$3M | -5,186 | -7.4% | |
| 14 | V | 1.40% | 103,129 | $36M | $350.71 | $903K | -173 | -0.2% | |
| 15 | TJX | 1.35% | 228,136 | $35M | $153.61 | $2M | +1,465 | +0.7% | |
| 16 | IWM | 1.34% | 141,545 | $35M | $246.16 | $514K | -332 | -0.2% | |
| 17 | META | 1.33% | 52,177 | $34M | $660.09 | -$3M | +1,151 | +2.3% | |
| 18 | ISRG | 1.32% | 60,365 | $34M | $566.36 | $7M | +625 | +1.1% | |
| 19 | CTAS | 1.21% | 166,459 | $31M | $188.07 | -$1M | +7,607 | +4.8% | |
| 20 | WM | 1.21% | 142,450 | $31M | $219.71 | $287K | +2,022 | +1.4% | |
| 21 | BLK | 1.19% | 28,714 | $31M | $1,070.34 | -$2M | +659 | +2.4% | |
| 22 | MA | 1.10% | 49,972 | $29M | $570.88 | $233K | +228 | +0.5% | |
| 23 | MS | 1.09% | 158,750 | $28M | $177.53 | $3M | -545 | -0.3% | |
| 24 | ISTB | 1.07% | 567,791 | $28M | $48.75 | $2M | +37,459 | +7.1% | |
| 25 | VEA | 1.06% | 441,100 | $28M | $62.47 | $2M | +19,281 | +4.6% | |
| 26 | SPGI | 1.05% | 52,265 | $27M | $522.59 | $2M | +485 | +0.9% | |
| 27 | EFA | 1.04% | 281,749 | $27M | $96.03 | $2M | +13,979 | +5.2% | |
| 28 | BRK-A | 0.99% | 34 | $26M | $754,800.00 | $20K | — | — | |
| 29 | RMD | 0.96% | 103,373 | $25M | $240.87 | -$2M | +5,421 | +5.5% | |
| 30 | NVDA | 0.94% | 130,907 | $24M | $186.50 | $9M | +45,969 | +54.1% | |
| 31 | TSM | 0.94% | 79,995 | $24M | $303.89 | $2M | -431 | -0.5% | |
| 32 | IJR | 0.92% | 199,258 | $24M | $120.18 | $820K | +4,635 | +2.4% | |
| 33 | NOW | 0.91% | 153,566 | $24M | $153.19 | -$6M | +121,506 | +379.0% | |
| 34 | VCSH | 0.89% | 290,949 | $23M | $79.73 | $2M | +21,151 | +7.8% | |
| 35 | JPM | 0.88% | 70,533 | $23M | $322.22 | $3M | +8,810 | +14.3% | |
| 36 | TRV | 0.86% | 76,424 | $22M | $290.06 | $723K | -376 | -0.5% | |
| 37 | CAT | 0.82% | 37,065 | $21M | $572.87 | $4M | -9 | -0.0% | |
| 38 | RTX | 0.82% | 115,511 | $21M | $183.40 | $2M | +1,080 | +0.9% | |
| 39 | JNJ | 0.76% | 95,688 | $20M | $206.95 | $2M | +1,683 | +1.8% | |
| 40 | XLK | 0.76% | 136,356 | $20M | $143.97 | -$40K | +66,564 | +95.4% | |
| 41 | PANW | 0.76% | 106,430 | $20M | $184.20 | -$3M | -5,346 | -4.8% | |
| 42 | AVGO | 0.75% | 55,892 | $19M | $346.10 | -$65K | -2,940 | -5.0% | |
| 43 | CME | 0.74% | 70,702 | $19M | $273.08 | $778K | +2,123 | +3.1% | |
| 44 | CB | 0.72% | 59,585 | $19M | $312.12 | $2M | +703 | +1.2% | |
| 45 | BRK-B | 0.71% | 36,521 | $18M | $502.65 | $193K | +391 | +1.1% | |
| 46 | CSCO | 0.70% | 235,513 | $18M | $77.03 | $2M | +260 | +0.1% | |
| 47 | ETN | 0.69% | 55,876 | $18M | $318.51 | -$4M | -1,055 | -1.9% | |
| 48 | MSCI | 0.68% | 30,871 | $18M | $573.73 | $208K | +22 | +0.1% | |
| 49 | ASML | 0.67% | 16,300 | $17M | $1,069.86 | $463K | -1,235 | -7.0% | |
| 50 | WMT | 0.67% | 156,219 | $17M | $111.41 | $1M | -697 | -0.4% | |
| 51 | LOW | 0.66% | 71,393 | $17M | $241.16 | -$784K | -237 | -0.3% | |
| 52 | IJH | 0.64% | 250,205 | $17M | $66.00 | $3M | +35,789 | +16.7% | |
| 53 | DIA | 0.63% | 33,841 | $16M | $480.57 | $1M | +968 | +2.9% | |
| 54 | CRM | 0.62% | 61,086 | $16M | $264.91 | $538K | -4,924 | -7.5% | |
| 55 | CSX | 0.61% | 435,553 | $16M | $36.25 | $11M | +308,468 | +242.7% | |
| 56 | RSG | 0.56% | 68,679 | $15M | $211.93 | -$1M | -138 | -0.2% | |
| 57 | SCHM | 0.55% | 474,903 | $14M | $30.07 | -$504K | -23,900 | -4.8% | |
| 58 | TDG | 0.55% | 10,735 | $14M | $1,329.85 | $1M | +723 | +7.2% | |
| 59 | NFLX | 0.55% | 151,700 | $14M | $93.76 | -$4M | +136,123 | +873.9% | |
| 60 | XLE | 0.55% | 317,624 | $14M | $44.71 | $922K | +168,985 | +113.7% | |
| 61 | HD | 0.51% | 38,785 | $13M | $344.10 | -$3M | -505 | -1.3% | |
| 62 | HON | 0.51% | 67,117 | $13M | $195.09 | -$2M | -4,827 | -6.7% | |
| 63 | ADP | 0.48% | 48,576 | $12M | $257.23 | -$2M | -293 | -0.6% | |
| 64 | LRCX | 0.48% | 72,878 | $12M | $171.18 | $2M | -2,141 | -2.9% | |
| 65 | ABT | 0.46% | 96,061 | $12M | $125.29 | -$647K | +1,375 | +1.4% | |
| 66 | ORCL | 0.45% | 60,379 | $12M | $194.91 | -$6M | -2,236 | -3.6% | |
| 67 | AXP | 0.45% | 31,193 | $12M | $369.95 | $1M | +35 | +0.1% | |
| 68 | SPY | 0.43% | 16,170 | $11M | $681.92 | $549K | +442 | +2.8% | |
| 69 | LIN | 0.40% | 24,078 | $10M | $426.39 | -$1M | +40 | +0.2% | |
| 70 | CRWD | 0.39% | 21,784 | $10M | $468.76 | $3M | +6,546 | +43.0% | |
| 71 | TSCO | 0.37% | 190,221 | $10M | $50.01 | -$1M | +5,246 | +2.8% | |
| 72 | IVV | 0.36% | 13,800 | $9M | $684.94 | $306K | +134 | +1.0% | |
| 73 | AFL | 0.35% | 81,553 | $9M | $110.27 | -$117K | — | — | |
| 74 | IJT | 0.35% | 63,450 | $9M | $141.16 | -$22K | — | — | |
| 75 | IYW | 0.33% | 43,015 | $9M | $199.68 | $164K | — | — | |
| 76 | SCHD | 0.32% | 304,340 | $8M | $27.43 | -$525K | -20,663 | -6.4% | |
| 77 | GS | 0.32% | 9,348 | $8M | $879.00 | $957K | +231 | +2.5% | |
| 78 | VOT | 0.31% | 28,760 | $8M | $279.14 | -$486K | -220 | -0.8% | |
| 79 | ZTS | 0.29% | 60,290 | $8M | $125.82 | -$5M | -26,124 | -30.2% | |
| 80 | VOE | 0.29% | 42,399 | $8M | $177.37 | $96K | -125 | -0.3% | |
| 81 | DOV | 0.28% | 37,145 | $7M | $195.24 | $1M | — | — | |
| 82 | IDXX | 0.27% | 10,491 | $7M | $676.53 | $422K | +43 | +0.4% | |
| 83 | LYV | 0.27% | 48,691 | $7M | $142.50 | -$950K | +415 | +0.9% | |
| 84 | ABBV | 0.26% | 29,832 | $7M | $228.49 | $166K | +1,110 | +3.9% | |
| 85 | SHW | 0.26% | 20,900 | $7M | $324.03 | -$988K | -1,511 | -6.7% | |
| 86 | NVS | 0.26% | 49,020 | $7M | $137.87 | $472K | — | — | |
| 87 | AIZ | 0.25% | 27,385 | $7M | $240.85 | $664K | — | — | |
| 88 | MCD | 0.25% | 21,487 | $7M | $305.62 | $1M | +3,866 | +21.9% | |
| 89 | XOM | 0.24% | 52,683 | $6M | $120.34 | $3M | +19,941 | +60.9% | |
| 90 | MELI | 0.24% | 3,110 | $6M | $2,014.26 | -$80K | +395 | +14.6% | |
| 91 | SHOP | 0.24% | 38,780 | $6M | $160.97 | -$268K | -5,030 | -11.5% | |
| 92 | FBND | 0.24% | 134,703 | $6M | $46.04 | $4M | +81,665 | +154.0% | |
| 93 | CVX | 0.23% | 39,605 | $6M | $152.41 | $3M | +17,685 | +80.7% | |
| 94 | IJJ | 0.23% | 44,662 | $6M | $131.59 | $119K | +272 | +0.6% | |
| 95 | PM | 0.22% | 35,896 | $6M | $160.40 | $4M | +22,378 | +165.5% | |
| 96 | UBER | 0.22% | 69,619 | $6M | $81.71 | $1M | +24,601 | +54.6% | |
| 97 | SCHW | 0.22% | 56,917 | $6M | $99.91 | $384K | +1,370 | +2.5% | |
| 98 | INTU | 0.22% | 8,429 | $6M | $662.42 | $197K | +542 | +6.9% | |
| 99 | ALLE | 0.21% | 34,940 | $6M | $159.22 | -$633K | — | — | |
| 100 | EWJ | 0.21% | 68,375 | $6M | $80.74 | -$814K | -10,600 | -13.4% |