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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
DE icon
301
Deere & Co
DE
$160B
$17K ﹤0.01%
115
– –
FMC icon
302
FMC
FMC
$1.36B
$17K ﹤0.01%
231
– –
INO icon
303
Inovio Pharmaceuticals
INO
$52.5M
$17K ﹤0.01%
250
– –
TTD icon
304
Trade Desk
TTD
$8.42B
$17K ﹤0.01%
1,120
+800
+250% +$9.49K
EMKR
305
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
350
– –
IBUY icon
306
Amplify Online Retail ETF
IBUY
$110M
$16K ﹤0.01%
300
– –
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14B
$16K ﹤0.01%
150
– –
CMI icon
308
Cummins
CMI
$87.9B
$15K ﹤0.01%
100
– –
EMR icon
309
Emerson Electric
EMR
$83.6B
$15K ﹤0.01%
200
– –
PAYX icon
310
Paychex
PAYX
$41.2B
$15K ﹤0.01%
200
– –
VEEV icon
311
Veeva Systems
VEEV
$32.9B
$15K ﹤0.01%
140
+110
+367% +$9.98K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
225
– –
CY
313
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
1,003
– –
ADI icon
314
Analog Devices
ADI
$180B
$14K ﹤0.01%
150
– –
BAX icon
315
Baxter International
BAX
$13.5B
$14K ﹤0.01%
185
– –
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$346M
$14K ﹤0.01%
300
– –
MU icon
317
Micron Technology
MU
$954B
$14K ﹤0.01%
317
+17
+6% +$857
BKE icon
318
Buckle
BKE
$2.25B
$13K ﹤0.01%
551
– –
HWM icon
319
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
782
– –
SVC
320
Service Properties Trust
SVC
$1.03B
$12K ﹤0.01%
84
– –
CCI icon
321
Crown Castle
CCI
$32.9B
$11K ﹤0.01%
100
– –
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
175
– –
INTU icon
323
Intuit
INTU
$85.7B
$11K ﹤0.01%
+50
New +$10.7K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
300
– –
TSLA icon
325
Tesla
TSLA
$1.22T
$11K ﹤0.01%
600
-4,200
-88% -$87.5K
11 12
13
14 15

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HP
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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 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.