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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.5B
$95K 0.01%
9,985
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$92K 0.01%
1,585
+5
+0.3% +$262
HAL icon
228
Halliburton
HAL
$26.8B
$84K 0.01%
+7,000
New +$101K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$84K 0.01%
2,580
-35,304
-93% -$1.13M
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$84K 0.01%
755
-1,515
-67% -$170K
DE icon
231
Deere & Co
DE
$167B
$78K 0.01%
350
– –
ALGN icon
232
Align Technology
ALGN
$12.5B
$77K ﹤0.01%
235
– –
DOCU
233
DocuSign
DOCU
$10.9B
$75K ﹤0.01%
+350
New +$72.6K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$74K ﹤0.01%
1,160
-1,204
-51% -$76K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$124B
$72K ﹤0.01%
263
+27
+11% +$7.45K
CRWD icon
236
CrowdStrike
CRWD
$218B
$69K ﹤0.01%
2,000
– –
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$68K ﹤0.01%
315
– –
TWLO icon
238
Twilio
TWLO
$29.9B
$67K ﹤0.01%
273
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$63K ﹤0.01%
+834
New +$62.2K
ADI icon
240
Analog Devices
ADI
$185B
$61K ﹤0.01%
+525
New +$61.5K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$78B
$60K ﹤0.01%
1,040
– –
LITE icon
242
Lumentum
LITE
$66.5B
$58K ﹤0.01%
+775
New +$64.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$57K ﹤0.01%
704
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$113B
$55K ﹤0.01%
780
-6,552
-89% -$470K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.6B
$55K ﹤0.01%
4,122
+420
+11% +$5.58K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$55K ﹤0.01%
2,275
-250
-10% -$6.08K
EOG icon
247
EOG Resources
EOG
$73.4B
$54K ﹤0.01%
1,500
– –
LNT icon
248
Alliant Energy
LNT
$18.1B
$52K ﹤0.01%
1,000
– –
AXP icon
249
American Express
AXP
$236B
$50K ﹤0.01%
500
– –
SNOW icon
250
Snowflake
SNOW
$112B
$48K ﹤0.01%
+190
New +$45.2K
8 9
10
11 12

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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

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

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.