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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
+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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$80K 0.01%
440
– –
ENV
252
DELISTED
ENVESTNET, INC.
ENV
$78K 0.01%
1,375
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75K 0.01%
1,533
-2,720
-64% -$135K
CL icon
254
Colgate-Palmolive
CL
$73.1B
$74K 0.01%
1,000
– –
SHE icon
255
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$74K 0.01%
1,011
– –
NVDA icon
256
NVIDIA
NVDA
$4.86T
$63K ﹤0.01%
14,480
-2,480
-15% -$10.4K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$60K ﹤0.01%
532
+16
+3% +$1.8K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$60K ﹤0.01%
1,035
– –
DE icon
259
Deere & Co
DE
$160B
$59K ﹤0.01%
350
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
$57K ﹤0.01%
475
-25
-5% -$2.93K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56K ﹤0.01%
1,450
– –
KHC icon
262
Kraft Heinz
KHC
$30.7B
$56K ﹤0.01%
+2,000
New +$57.5K
AYX
263
DELISTED
Alteryx Inc
AYX
$56K ﹤0.01%
517
+4
+0.8% +$496
MO icon
264
Altria Group
MO
$114B
$55K ﹤0.01%
1,344
-36,770
-96% -$1.69M
LNT icon
265
Alliant Energy
LNT
$18.3B
$54K ﹤0.01%
1,000
– –
LUV icon
266
Southwest Airlines
LUV
$22B
$54K ﹤0.01%
1,000
-100
-9% -$5.23K
PAYC icon
267
Paycom
PAYC
$7.64B
$51K ﹤0.01%
245
– –
TTD icon
268
Trade Desk
TTD
$8.48B
$50K ﹤0.01%
2,670
– –
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$49K ﹤0.01%
450
– –
QCOM icon
270
Qualcomm
QCOM
$155B
$48K ﹤0.01%
625
– –
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$73.8B
$47K ﹤0.01%
1,040
– –
TM icon
272
Toyota
TM
$224B
$47K ﹤0.01%
350
– –
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$45K ﹤0.01%
2,406
– –
ALGN icon
274
Align Technology
ALGN
$12.1B
$43K ﹤0.01%
235
-262
-53% -$54.5K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$43K ﹤0.01%
772
– –
9 10
11
12 13

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SHIM
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SAM
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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.