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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
LULU icon
276
lululemon athletica
LULU
$14B
$24K ﹤0.01%
73
+40
+121% +$13.3K
SPOT icon
277
Spotify
SPOT
$101B
$24K ﹤0.01%
100
– –
EXC icon
278
Exelon
EXC
$46.9B
$23K ﹤0.01%
897
– –
EBMT icon
279
Eagle Bancorp Montana
EBMT
$189M
$22K ﹤0.01%
1,240
– –
FMC icon
280
FMC
FMC
$1.37B
$21K ﹤0.01%
200
– –
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
1,356
– –
WFC icon
282
Wells Fargo
WFC
$270B
$19K ﹤0.01%
800
-4,100
-84% -$101K
TDOC icon
283
Teladoc Health
TDOC
$1.26B
$18K ﹤0.01%
+80
New +$16.9K
MO icon
284
Altria Group
MO
$113B
$17K ﹤0.01%
450
– –
ADSK icon
285
Autodesk
ADSK
$50B
$16K ﹤0.01%
+70
New +$16.6K
BAX icon
286
Baxter International
BAX
$14.2B
$16K ﹤0.01%
205
– –
VFC icon
287
VF Corp
VFC
$6.03B
$16K ﹤0.01%
225
-500
-69% -$32.3K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K ﹤0.01%
123
– –
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$16K ﹤0.01%
60
– –
CMCSA icon
290
Comcast
CMCSA
$87.1B
$15K ﹤0.01%
319
-80
-20% -$3.48K
EAGG icon
291
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$15K ﹤0.01%
+265
New +$15K
LH icon
292
Labcorp
LH
$25.4B
$15K ﹤0.01%
91
– –
SSO icon
293
ProShares Ultra S&P500
SSO
$8.33B
$15K ﹤0.01%
800
– –
CERN
294
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
-250
-56% -$17.8K
DGX icon
295
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
110
– –
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.15B
$13K ﹤0.01%
255
-41
-14% -$2.11K
MCHP icon
297
Microchip Technology
MCHP
$42.5B
$13K ﹤0.01%
250
– –
HSIC icon
298
Henry Schein
HSIC
$10.1B
$12K ﹤0.01%
200
-240
-55% -$15.4K
BKE icon
299
Buckle
BKE
$2.36B
$11K ﹤0.01%
551
– –
IAI icon
300
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$11K ﹤0.01%
175
– –
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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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.