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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.5B
$95K 0.01%
1,968
+928
+89% +$43K
FIYY
252
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$91K 0.01%
735
-86
-10% -$9.94K
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$89K 0.01%
1,147
+136
+13% +$10.2K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$88K 0.01%
685
-315
-32% -$40.1K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$87K 0.01%
440
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$82K 0.01%
1,533
– –
ON icon
257
ON Semiconductor
ON
$32.5B
$73K ﹤0.01%
+3,000
New +$63.4K
TTD icon
258
Trade Desk
TTD
$8.44B
$70K ﹤0.01%
2,690
+20
+0.7% +$450
CL icon
259
Colgate-Palmolive
CL
$73.1B
$69K ﹤0.01%
1,000
– –
MO icon
260
Altria Group
MO
$116B
$67K ﹤0.01%
1,344
– –
ALGN icon
261
Align Technology
ALGN
$12.1B
$66K ﹤0.01%
235
– –
PAYC icon
262
Paycom
PAYC
$7.51B
$66K ﹤0.01%
248
+3
+1% +$710
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$64K ﹤0.01%
570
+38
+7% +$4.28K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$64K ﹤0.01%
+1,331
New +$62.3K
KHC icon
265
Kraft Heinz
KHC
$30.8B
$64K ﹤0.01%
2,000
– –
DE icon
266
Deere & Co
DE
$161B
$61K ﹤0.01%
350
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K ﹤0.01%
1,450
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$60K ﹤0.01%
1,035
– –
PFG icon
269
Principal Financial Group
PFG
$24.4B
$56K ﹤0.01%
1,019
-1,515
-60% -$82.9K
LNT icon
270
Alliant Energy
LNT
$18.3B
$55K ﹤0.01%
1,000
– –
QCOM icon
271
Qualcomm
QCOM
$156B
$55K ﹤0.01%
625
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$49K ﹤0.01%
450
– –
TM icon
273
Toyota
TM
$224B
$49K ﹤0.01%
350
– –
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48K ﹤0.01%
2,406
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$47K ﹤0.01%
216
+25
+13% +$5.06K
9 10
11
12 13

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SHIM
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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.