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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57B
$47K ﹤0.01%
825
+53
+7% +$3.02K
TM icon
252
Toyota
TM
$220B
$46K ﹤0.01%
350
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.07B
$45K ﹤0.01%
494
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$45K ﹤0.01%
713
-16,226
-96% -$1.03M
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
1,200
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.7B
$42K ﹤0.01%
375
– –
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$42K ﹤0.01%
875
-120
-12% -$5.62K
PFG icon
258
Principal Financial Group
PFG
$24.5B
$41K ﹤0.01%
1,019
– –
PTON icon
259
Peloton Interactive
PTON
$2.81B
$39K ﹤0.01%
395
-250
-39% -$18.4K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34K ﹤0.01%
155
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33K ﹤0.01%
900
– –
CMI icon
262
Cummins
CMI
$90.4B
$32K ﹤0.01%
150
– –
MDB icon
263
MongoDB
MDB
$30.1B
$32K ﹤0.01%
138
+100
+263% +$21.7K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$32K ﹤0.01%
350
– –
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$82.6B
$31K ﹤0.01%
385
– –
NNI icon
266
Nelnet
NNI
$4.87B
$30K ﹤0.01%
500
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30K ﹤0.01%
1,731
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K ﹤0.01%
210
-50
-19% -$6.82K
TGT icon
269
Target
TGT
$67B
$28K ﹤0.01%
180
– –
WEN icon
270
Wendy's
WEN
$1.5B
$28K ﹤0.01%
1,250
– –
JEF icon
271
Jefferies Financial Group
JEF
$13.1B
$27K ﹤0.01%
1,569
– –
GD icon
272
General Dynamics
GD
$104B
$26K ﹤0.01%
186
-150
-45% -$22.1K
IBUY icon
273
Amplify Online Retail ETF
IBUY
$110M
$26K ﹤0.01%
300
– –
GCBC icon
274
Greene County Bancorp
GCBC
$603M
$25K ﹤0.01%
2,324
– –
MCI
275
Barings Corporate Investors
MCI
$338M
$25K ﹤0.01%
2,000
– –
9 10
11
12 13

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LGP
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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.