We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$1.09B
AUM Growth
-$178M
Cap. Flow
-$19.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.63M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
C icon
Citigroup
C
+$3.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.52B
$110K 0.01%
1,140
– –
NOC icon
227
Northrop Grumman
NOC
$76B
$110K 0.01%
450
– –
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.08T
$104K 0.01%
2,000
+40
+2% +$2.14K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$103K 0.01%
1,150
– –
GPN icon
230
Global Payments
GPN
$23.8B
$103K 0.01%
1,000
– –
GLD icon
231
SPDR Gold Trust
GLD
$133B
$98K 0.01%
805
– –
BUD icon
232
AB InBev
BUD
$166B
$97K 0.01%
1,475
+610
+71% +$46.7K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$96K 0.01%
2,066
-150
-7% -$7.42K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$96K 0.01%
1,750
+1,660
+1,844% +$96.6K
KSU
235
DELISTED
Kansas City Southern
KSU
$95K 0.01%
1,000
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$88K 0.01%
1,500
– –
ELAN icon
237
Elanco Animal Health
ELAN
$13.2B
$87K 0.01%
2,750
+1,000
+57% +$32.7K
HTLF
238
DELISTED
Heartland Financial USA, Inc.
HTLF
$78K 0.01%
1,765
– –
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$76K 0.01%
1,322
+672
+103% +$40.8K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$75K 0.01%
8,752
-360
-4% -$3.35K
CVS icon
241
CVS Health
CVS
$134B
$73K 0.01%
1,114
+1,012
+992% +$75.5K
GILD icon
242
Gilead Sciences
GILD
$163B
$71K 0.01%
1,130
– –
SHW icon
243
Sherwin-Williams
SHW
$83.7B
$71K 0.01%
540
– –
SRCI
244
DELISTED
SRC Energy Inc
SRCI
$68K 0.01%
14,500
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$66K 0.01%
440
– –
BX icon
246
Blackstone
BX
$102B
$60K 0.01%
2,000
– –
CL icon
247
Colgate-Palmolive
CL
$73.3B
$60K 0.01%
1,000
-549
-35% -$34.3K
GTX icon
248
Garrett Motion
GTX
$5.78B
$59K 0.01%
+4,755
New +$64.6K
QTWO icon
249
Q2 Holdings
QTWO
$3.68B
$59K 0.01%
1,195
– –
SPLK
250
DELISTED
Splunk Inc
SPLK
$57K 0.01%
545
– –
8 9
10
11 12

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Pittenger & Anderson Inc held 389 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2018 filing shows 16 new, 124 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M. The largest sale was Meta Platforms (Facebook), an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M.
  • Pittenger & Anderson Inc added most to Nike in Q4 2018, an estimated $2.96M increase.
  • Pittenger & Anderson Inc's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Pittenger & Anderson Inc fully exited Aetna Inc in Q4 2018, selling an estimated $3.67M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 25 in Q4 2018.
  • Pittenger & Anderson Inc's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2018, filed 14 Feb 2019.