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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
-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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56K 0.01%
625
– –
IBM icon
252
IBM
IBM
$209B
$54K 0.01%
+497
New +$59.6K
REZI icon
253
Resideo Technologies
REZI
$5.26B
$54K 0.01%
+2,642
New +$56.4K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$51K ﹤0.01%
500
– –
ENV
255
DELISTED
ENVESTNET, INC.
ENV
$49K ﹤0.01%
1,000
– –
AXP icon
256
American Express
AXP
$228B
$48K ﹤0.01%
500
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48K ﹤0.01%
1,450
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$48K ﹤0.01%
1,035
– –
LUV icon
259
Southwest Airlines
LUV
$22.3B
$46K ﹤0.01%
1,000
-1,550
-61% -$82.3K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45K ﹤0.01%
450
– –
OC icon
261
Owens Corning
OC
$11.2B
$44K ﹤0.01%
1,000
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44K ﹤0.01%
2,706
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.4B
$43K ﹤0.01%
255
-55
-18% -$10.3K
TM icon
264
Toyota
TM
$227B
$41K ﹤0.01%
350
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$40K ﹤0.01%
1,308
+658
+101% +$20.7K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$72.7B
$39K ﹤0.01%
1,040
-1,064
-51% -$43.1K
GCBC icon
267
Greene County Bancorp
GCBC
$569M
$36K ﹤0.01%
2,324
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.1B
$36K ﹤0.01%
772
– –
QCOM icon
269
Qualcomm
QCOM
$159B
$36K ﹤0.01%
625
– –
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$35K ﹤0.01%
+682
New +$37.8K
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
800
– –
SHE icon
272
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$34K ﹤0.01%
+527
New +$37.6K
TTD icon
273
Trade Desk
TTD
$8.59B
$30K ﹤0.01%
2,620
+1,500
+134% +$18.8K
VEEV icon
274
Veeva Systems
VEEV
$32.7B
$30K ﹤0.01%
340
+200
+143% +$18.3K
DATA
275
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
250
– –
9 10
11
12 13

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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.