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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
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42K ﹤0.01%
800
– –
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.08B
$36K ﹤0.01%
600
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36K ﹤0.01%
350
– –
FIEE
279
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$35K ﹤0.01%
+217
New +$34.2K
MCI
280
Barings Corporate Investors
MCI
$342M
$34K ﹤0.01%
2,000
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
500
– –
GCBC icon
282
Greene County Bancorp
GCBC
$563M
$32K ﹤0.01%
2,324
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$120B
$32K ﹤0.01%
191
– –
CERN
284
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
450
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30K ﹤0.01%
155
-100
-39% -$19.8K
UGAZ
286
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$29K ﹤0.01%
+200
New +$32K
JEF icon
287
Jefferies Financial Group
JEF
$12.6B
$28K ﹤0.01%
1,569
-107
-6% -$1.91K
INTU icon
288
Intuit
INTU
$85.7B
$27K ﹤0.01%
100
– –
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$25K ﹤0.01%
500
– –
WEN icon
290
Wendy's
WEN
$1.39B
$25K ﹤0.01%
1,250
– –
CMI icon
291
Cummins
CMI
$87.9B
$24K ﹤0.01%
150
– –
ILMN icon
292
Illumina
ILMN
$29.4B
$24K ﹤0.01%
82
– –
QABA icon
293
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$24K ﹤0.01%
500
– –
SRCI
294
DELISTED
SRC Energy Inc
SRCI
$24K ﹤0.01%
5,250
– –
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
EBMT icon
296
Eagle Bancorp Montana
EBMT
$189M
$22K ﹤0.01%
1,240
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$80.7B
$22K ﹤0.01%
245
– –
W icon
298
Wayfair
W
$11.3B
$22K ﹤0.01%
195
– –
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.64B
$21K ﹤0.01%
420
– –
COF icon
300
Capital One
COF
$127B
$18K ﹤0.01%
200
– –
10 11
12
13 14

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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.