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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
GCBC icon
276
Greene County Bancorp
GCBC
$569M
$37K ﹤0.01%
2,324
-700
-23% -$12K
LITE icon
277
Lumentum
LITE
$53.9B
$36K ﹤0.01%
600
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.7B
$33K ﹤0.01%
1,676
– –
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
500
– –
DVA icon
280
DaVita
DVA
$15.3B
$32K ﹤0.01%
450
– –
MCI
281
Barings Corporate Investors
MCI
$342M
$31K ﹤0.01%
2,000
– –
ICE icon
282
Intercontinental Exchange
ICE
$87.7B
$30K ﹤0.01%
400
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.1B
$30K ﹤0.01%
600
– –
ILMN icon
284
Illumina
ILMN
$31B
$29K ﹤0.01%
82
+15
+22% +$4.81K
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29K ﹤0.01%
1,356
– –
SKX
286
DELISTED
Skechers
SKX
$28K ﹤0.01%
+1,000
New +$29K
DATA
287
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
250
– –
QABA icon
288
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$27K ﹤0.01%
500
– –
BFK
289
DELISTED
BlackRock Municipal Income Trust
BFK
$25K ﹤0.01%
2,000
– –
OXY icon
290
Occidental Petroleum
OXY
$55.6B
$25K ﹤0.01%
300
– –
TMFC icon
291
Motley Fool 100 Index ETF
TMFC
$2.03B
$25K ﹤0.01%
1,150
+150
+15% +$3.22K
CGC
292
Canopy Growth
CGC
$388M
$24K ﹤0.01%
50
– –
SLB icon
293
SLB Ltd
SLB
$72.6B
$24K ﹤0.01%
400
– –
EBMT icon
294
Eagle Bancorp Montana
EBMT
$188M
$23K ﹤0.01%
1,240
– –
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$22K ﹤0.01%
+650
New +$21.9K
SSO icon
296
ProShares Ultra S&P500
SSO
$7.76B
$22K ﹤0.01%
1,400
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$122B
$22K ﹤0.01%
112
+7
+7% +$1.25K
WEN icon
298
Wendy's
WEN
$1.4B
$21K ﹤0.01%
1,250
– –
MGI
299
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
+4,000
New +$25.1K
PJP icon
300
Invesco Pharmaceuticals ETF
PJP
$447M
$18K ﹤0.01%
250
– –
10 11
12
13 14

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SHIM
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SAM
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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.