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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
BAC icon
251
Bank of America
BAC
$436B
$68K 0.01%
2,325
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.4B
$67K 0.01%
310
– –
SPLK
253
DELISTED
Splunk Inc
SPLK
$66K 0.01%
545
+500
+1,111% +$55.4K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$64K 0.01%
2,750
– –
ELAN icon
255
Elanco Animal Health
ELAN
$13.1B
$61K ﹤0.01%
+1,750
New +$61.5K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$61K ﹤0.01%
625
– –
ENV
257
DELISTED
ENVESTNET, INC.
ENV
$61K ﹤0.01%
1,000
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K ﹤0.01%
1,450
+550
+61% +$22.1K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.9B
$58K ﹤0.01%
500
+50
+11% +$5.74K
OC icon
260
Owens Corning
OC
$11.2B
$54K ﹤0.01%
1,000
– –
AXP icon
261
American Express
AXP
$228B
$53K ﹤0.01%
500
– –
MFM
262
Aberdeen Municipal Income Fund
MFM
$221M
$52K ﹤0.01%
8,000
– –
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51K ﹤0.01%
2,706
– –
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$51K ﹤0.01%
1,035
– –
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$49K ﹤0.01%
450
– –
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
800
– –
IVV icon
267
iShares Core S&P 500 ETF
IVV
$876B
$48K ﹤0.01%
+163
New +$46.8K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$48K ﹤0.01%
+1,350
New +$48.2K
QCOM icon
269
Qualcomm
QCOM
$156B
$45K ﹤0.01%
625
– –
TM icon
270
Toyota
TM
$224B
$44K ﹤0.01%
350
– –
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$43K ﹤0.01%
+650
New +$42.7K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$43K ﹤0.01%
772
-56
-7% -$3.07K
COL
273
DELISTED
Rockwell Collins
COL
$43K ﹤0.01%
305
– –
ASXC
274
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
544
– –
ROK icon
275
Rockwell Automation
ROK
$53.2B
$38K ﹤0.01%
205
– –
9 10
11
12 13

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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.