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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
+8.61%
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
$1.5B
AUM Growth
+$108M
Cap. Flow
+$7.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
BN icon
Brookfield
BN
+$2.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.42M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
ANET icon
Arista Networks
ANET
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$164K 0.01%
3,453
-50,579
-94% -$2.23M
C icon
227
Citigroup
C
$223B
$160K 0.01%
+2,000
New +$148K
KSU
228
DELISTED
Kansas City Southern
KSU
$153K 0.01%
1,000
– –
DOW icon
229
Dow Inc
DOW
$21.9B
$145K 0.01%
2,650
+800
+43% +$41.3K
CDW icon
230
CDW
CDW
$18.8B
$143K 0.01%
1,000
-150
-13% -$19.8K
EOG icon
231
EOG Resources
EOG
$78.5B
$137K 0.01%
1,635
-2,390
-59% -$175K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.35B
$137K 0.01%
1,140
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.34T
$134K 0.01%
2,000
+20
+1% +$1.29K
QTWO icon
234
Q2 Holdings
QTWO
$3.83B
$134K 0.01%
1,655
-50
-3% -$3.84K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$130K 0.01%
2,164
-46
-2% -$2.64K
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$6.85B
$128K 0.01%
2,200
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$127K 0.01%
1,204
– –
BUD icon
238
AB InBev
BUD
$167B
$121K 0.01%
1,475
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$119K 0.01%
795
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$116K 0.01%
1,950
– –
GLD icon
241
SPDR Gold Trust
GLD
$131B
$115K 0.01%
805
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$110K 0.01%
3,575
-2,045
-36% -$60K
IBM icon
243
IBM
IBM
$208B
$107K 0.01%
837
-627
-43% -$81.5K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$103K 0.01%
2,859
+360
+14% +$12.3K
FLGE
245
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$103K 0.01%
309
-8
-3% -$2.42K
AXP icon
246
American Express
AXP
$228B
$102K 0.01%
821
– –
SHW icon
247
Sherwin-Williams
SHW
$82.5B
$99K 0.01%
510
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$98K 0.01%
1,460
+100
+7% +$6.39K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
$96K 0.01%
1,375
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$95K 0.01%
729
+254
+53% +$31.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pittenger & Anderson Inc held 388 positions worth $1.5B, up 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2019 filing shows 21 new, 128 increased, 86 reduced and 17 closed positions. Its largest new stake was Brookfield: 112,151 shares worth $2.31M. The largest sale was Boeing, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2019 buy was Brookfield: 112,151 shares worth $2.31M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q4 2019, an estimated $2.43M increase.
  • Pittenger & Anderson Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.42M.
  • Pittenger & Anderson Inc fully exited Celgene Corp in Q4 2019, selling an estimated $191K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2019.
  • Pittenger & Anderson Inc opened 21 new positions and closed 17 in Q4 2019.
  • Pittenger & Anderson Inc's portfolio value rose 7.8% quarter-over-quarter to $1.5B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2019, filed 12 Feb 2020.