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
+4.14%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
+$4.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.09M
2
NDAQ icon
Nasdaq
NDAQ
+$2.64M
3
BKH icon
Black Hills Corp
BKH
+$2.23M
4
ICE icon
Intercontinental Exchange
ICE
+$2.15M
5
MSCI icon
MSCI
MSCI
+$1.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.03M
2
XYZ
Block Inc
XYZ
+$3.64M
3
FDX icon
FedEx
FDX
+$3.17M
4
EOG icon
EOG Resources
EOG
+$2.71M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 10.79%
3 Industrials 7.06%
4 Healthcare 6.92%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$876B
$156K 0.01%
522
+5
+1% +$1.49K
PFG icon
227
Principal Financial Group
PFG
$24.3B
$145K 0.01%
2,534
+1,730
+215% +$97.4K
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$144K 0.01%
2,175
-850
-28% -$56.9K
CDW icon
229
CDW
CDW
$18.7B
$142K 0.01%
1,150
+400
+53% +$45.9K
BUD icon
230
AB InBev
BUD
$167B
$140K 0.01%
1,475
– –
QTWO icon
231
Q2 Holdings
QTWO
$3.8B
$134K 0.01%
1,705
+550
+48% +$45.5K
KSU
232
DELISTED
Kansas City Southern
KSU
$133K 0.01%
1,000
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$127K 0.01%
1,000
– –
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$123K 0.01%
2,210
+280
+15% +$15.5K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$123K 0.01%
1,204
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.32T
$121K 0.01%
1,980
+160
+9% +$9.47K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.31B
$113K 0.01%
1,140
– –
KBWB icon
238
Invesco KBW Bank ETF
KBWB
$6.86B
$113K 0.01%
2,200
– –
GLD icon
239
SPDR Gold Trust
GLD
$131B
$112K 0.01%
805
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$103K 0.01%
1,950
-110
-5% -$5.49K
BX icon
241
Blackstone
BX
$103B
$98K 0.01%
+2,000
New +$97.5K
AXP icon
242
American Express
AXP
$228B
$97K 0.01%
821
+321
+64% +$39.4K
SPLK
243
DELISTED
Splunk Inc
SPLK
$94K 0.01%
795
+250
+46% +$31.2K
SHW icon
244
Sherwin-Williams
SHW
$82.8B
$93K 0.01%
510
-30
-6% -$5.1K
FIYY
245
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$89K 0.01%
+821
New +$86.5K
DOW icon
246
Dow Inc
DOW
$21.7B
$88K 0.01%
+1,850
New +$86.6K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$88K 0.01%
8,352
-400
-5% -$4.22K
FLGE
248
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$88K 0.01%
+317
New +$88.5K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$84K 0.01%
1,360
+104
+8% +$6.37K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$81K 0.01%
2,499
+41
+2% +$1.35K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pittenger & Anderson Inc held 381 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2019 filing shows 16 new, 111 increased, 92 reduced and 14 closed positions. Its largest new stake was Black Hills Corp: 28,710 shares worth $2.2M. The largest sale was Netflix, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2019 buy was Black Hills Corp: 28,710 shares worth $2.2M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q3 2019, an estimated $4.09M increase.
  • Pittenger & Anderson Inc's biggest Q3 2019 reduction was Netflix, cutting an estimated $4.03M.
  • Pittenger & Anderson Inc fully exited TotalEnergies in Q3 2019, selling an estimated $1.89M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.39B portfolio in Q3 2019.
  • Pittenger & Anderson Inc opened 16 new positions and closed 14 in Q3 2019.
  • Pittenger & Anderson Inc's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2019, filed 14 Nov 2019.