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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.1B
$46K ﹤0.01%
772
– –
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42K ﹤0.01%
800
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$71.3B
$40K ﹤0.01%
+3,126
New +$38.3K
FIEE
279
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$40K ﹤0.01%
217
– –
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K ﹤0.01%
350
– –
TFC icon
281
Truist Financial
TFC
$63.5B
$36K ﹤0.01%
+647
New +$35K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36K ﹤0.01%
385
+140
+57% +$12.7K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.1B
$35K ﹤0.01%
600
– –
MCI
284
Barings Corporate Investors
MCI
$342M
$34K ﹤0.01%
2,000
– –
GCBC icon
285
Greene County Bancorp
GCBC
$569M
$33K ﹤0.01%
2,324
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33K ﹤0.01%
155
– –
CERN
287
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
450
– –
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$32K ﹤0.01%
1,569
– –
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32K ﹤0.01%
1,070
-6,550
-86% -$194K
WEN icon
290
Wendy's
WEN
$1.4B
$28K ﹤0.01%
1,250
– –
CMI icon
291
Cummins
CMI
$87.3B
$27K ﹤0.01%
150
– –
EBMT icon
292
Eagle Bancorp Montana
EBMT
$188M
$27K ﹤0.01%
1,240
– –
ILMN icon
293
Illumina
ILMN
$31B
$27K ﹤0.01%
82
– –
SWKS icon
294
Skyworks Solutions
SWKS
$9.4B
$27K ﹤0.01%
225
– –
INTU icon
295
Intuit
INTU
$86.3B
$26K ﹤0.01%
100
– –
QABA icon
296
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$26K ﹤0.01%
500
– –
WDR
297
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,356
– –
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.64B
$22K ﹤0.01%
420
– –
SRCI
299
DELISTED
SRC Energy Inc
SRCI
$22K ﹤0.01%
5,250
– –
COF icon
300
Capital One
COF
$129B
$21K ﹤0.01%
200
– –
10 11
12
13 14

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SAM
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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.