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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.1B
$29K ﹤0.01%
600
– –
MCI
277
Barings Corporate Investors
MCI
$342M
$29K ﹤0.01%
2,000
– –
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$112B
$27K ﹤0.01%
273
-375
-58% -$39.1K
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$26K ﹤0.01%
1,676
– –
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
1,356
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
500
– –
ILMN icon
282
Illumina
ILMN
$31B
$24K ﹤0.01%
82
– –
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.14B
$24K ﹤0.01%
500
-13,955
-97% -$650K
DVA icon
284
DaVita
DVA
$15.3B
$23K ﹤0.01%
450
– –
QABA icon
285
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$22K ﹤0.01%
500
– –
EBMT icon
286
Eagle Bancorp Montana
EBMT
$188M
$20K ﹤0.01%
1,240
– –
WEN icon
287
Wendy's
WEN
$1.4B
$20K ﹤0.01%
1,250
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$122B
$19K ﹤0.01%
116
+4
+4% +$693
OXY icon
289
Occidental Petroleum
OXY
$55.6B
$18K ﹤0.01%
300
– –
DE icon
290
Deere & Co
DE
$162B
$17K ﹤0.01%
115
– –
PJP icon
291
Invesco Pharmaceuticals ETF
PJP
$447M
$16K ﹤0.01%
250
– –
SSO icon
292
ProShares Ultra S&P500
SSO
$7.76B
$16K ﹤0.01%
1,400
– –
ASXC
293
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
544
– –
FMC icon
294
FMC
FMC
$1.48B
$15K ﹤0.01%
231
– –
INTU icon
295
Intuit
INTU
$86.3B
$15K ﹤0.01%
75
+25
+50% +$5.2K
EMKR
296
DELISTED
Emcore Corp
EMKR
$15K ﹤0.01%
350
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
+136
New +$14.3K
SLB icon
298
SLB Ltd
SLB
$72.6B
$14K ﹤0.01%
400
– –
ADI icon
299
Analog Devices
ADI
$179B
$13K ﹤0.01%
156
+6
+4% +$519
CGC
300
Canopy Growth
CGC
$388M
$13K ﹤0.01%
50
– –
10 11
12
13 14

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.