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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
+8.29%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.27B
AUM Growth
+$98.1M
Cap. Flow
+$7.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.3M
2
EOG icon
EOG Resources
EOG
+$3.4M
3
VLO icon
Valero Energy
VLO
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
FISV
Fiserv Inc
FISV
+$4.72M
3
BABA icon
Alibaba
BABA
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
1,740
+325
+23% +$24.7K
NOC icon
227
Northrop Grumman
NOC
$76.9B
$143K 0.01%
450
-40
-8% -$12.2K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.31B
$139K 0.01%
1,140
– –
SRCI
229
DELISTED
SRC Energy Inc
SRCI
$129K 0.01%
14,500
– –
GPN icon
230
Global Payments
GPN
$23.2B
$127K 0.01%
1,000
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$127K 0.01%
2,461
+1,686
+218% +$88K
BFH icon
232
Bread Financial
BFH
$4.37B
$118K 0.01%
627
– –
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$118K 0.01%
2,216
+698
+46% +$36.7K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.01%
1,960
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,500
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
$115K 0.01%
1,150
-120
-9% -$12K
KSU
237
DELISTED
Kansas City Southern
KSU
$113K 0.01%
1,000
– –
CL icon
238
Colgate-Palmolive
CL
$73.1B
$104K 0.01%
1,549
– –
HTLF
239
DELISTED
Heartland Financial USA, Inc.
HTLF
$102K 0.01%
1,765
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.5B
$93K 0.01%
2,104
+340
+19% +$14.6K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$93K 0.01%
9,112
– –
GLD icon
242
SPDR Gold Trust
GLD
$131B
$91K 0.01%
805
-205
-20% -$23.5K
GILD icon
243
Gilead Sciences
GILD
$161B
$87K 0.01%
1,130
+800
+242% +$60.4K
SHW icon
244
Sherwin-Williams
SHW
$82.8B
$82K 0.01%
540
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$82K 0.01%
440
+50
+13% +$9.19K
BUD icon
246
AB InBev
BUD
$167B
$76K 0.01%
865
– –
BX icon
247
Blackstone
BX
$103B
$76K 0.01%
2,000
– –
QTWO icon
248
Q2 Holdings
QTWO
$3.8B
$72K 0.01%
1,195
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.01%
648
+123
+23% +$13.2K
ALK icon
250
Alaska Air
ALK
$5.33B
$69K 0.01%
1,000
– –
8 9
10
11 12

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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Pittenger & Anderson Inc held 397 positions worth $1.27B, up 8.4% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2018 filing shows 16 new, 119 increased, 69 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2018 buy was Berkshire Hathaway Class A: 43 shares worth $13.8M.
  • Pittenger & Anderson Inc added most to EOG Resources in Q3 2018, an estimated $3.4M increase.
  • Pittenger & Anderson Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.35M.
  • Pittenger & Anderson Inc fully exited JD.com in Q3 2018, selling an estimated $1.11M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 24 in Q3 2018.
  • Pittenger & Anderson Inc's portfolio value rose 8.4% quarter-over-quarter to $1.27B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2018, filed 12 Oct 2018.