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Jon J. Sevenker, Dan Frost — Institutional Investor Profile | Buyside Digest

Jon J. Sevenker, Dan Frost

Institutional Investor • Pittenger & Anderson

Value

$3.3B

Stocks

46 Stocks

Turnover

0.0%

CIK

0001034886EDGAR ↗

Top Holdings

FISV(7.43%) VV(6.15%) QQQ(5.86%) VO(4.49%) VB(4.18%)

Investor Philosophy

Investment philosophy details pending verification.

Jon J. Sevenker, Dan Frost Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
FISV	None	Fiserv, Inc.	General	$139.5M	7.4%	No Change
VV	None	Valvoline	General	$115.4M	6.2%	No Change
QQQ	None	INVESCO QQQ TR	General	$110.0M	5.9%	No Change
VO	None	Vanguard Mid-Cap Etf - US ETP	General	$84.2M	4.5%	No Change
VB	None	Vanguard Small-Cap Etf - US ETP	General	$78.4M	4.2%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$75.6M	4.0%	No Change
AAPL	None	Apple Inc.	Information Technology	$63.7M	3.4%	No Change
SCHF	None	Schwab International Equity Etf - US ETP	General	$52.2M	2.8%	No Change
COST	None	Costco	Consumer Staples	$48.9M	2.6%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$46.7M	2.5%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
GOOGLAlphabet Inc.	$75571.0M	-100.0%	0.0%	Sold Out
MSMorgan Stanley	$35028.8M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General45.3%

Information Technology15.2%

Industrials13.7%

Financials8.2%

Communication Services5.5%

Sector	Stocks	Value	Exposure
General	14	$849.1M	45.3%
Information Technology	8	$285.2M	15.2%
Industrials	9	$257.1M	13.7%
Financials	6	$153.8M	8.2%
Communication Services	2	$103.7M	5.5%
Consumer Staples	3	$94.2M	5.0%
Consumer Discretionary	2	$82.3M	4.4%
Health Care	2	$50.6M	2.7%