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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
CMI icon
301
Cummins
CMI
$87.3B
$13K ﹤0.01%
100
– –
EEMS icon
302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$13K ﹤0.01%
300
– –
PAYX icon
303
Paychex
PAYX
$41.4B
$13K ﹤0.01%
200
– –
TSLA icon
304
Tesla
TSLA
$1.22T
$13K ﹤0.01%
600
– –
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
225
– –
CY
306
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,003
– –
BAX icon
307
Baxter International
BAX
$13.8B
$12K ﹤0.01%
185
– –
EMR icon
308
Emerson Electric
EMR
$83.3B
$12K ﹤0.01%
200
– –
IBUY icon
309
Amplify Online Retail ETF
IBUY
$111M
$12K ﹤0.01%
300
– –
INO icon
310
Inovio Pharmaceuticals
INO
$54M
$12K ﹤0.01%
250
– –
BKE icon
311
Buckle
BKE
$2.27B
$11K ﹤0.01%
551
– –
CCI icon
312
Crown Castle
CCI
$33.4B
$11K ﹤0.01%
100
– –
HWM icon
313
Howmet Aerospace
HWM
$111B
$10K ﹤0.01%
782
– –
IAI icon
314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
175
– –
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10K ﹤0.01%
120
-30
-20% -$2.89K
MU icon
316
Micron Technology
MU
$988B
$10K ﹤0.01%
317
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
300
– –
SVC
318
Service Properties Trust
SVC
$1.04B
$10K ﹤0.01%
84
– –
ETR icon
319
Entergy
ETR
$50.4B
$9K ﹤0.01%
200
– –
MCHP icon
320
Microchip Technology
MCHP
$40.7B
$9K ﹤0.01%
250
– –
NXPI icon
321
NXP Semiconductors
NXPI
$61.8B
$9K ﹤0.01%
+125
New +$9.9K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K ﹤0.01%
350
– –
ADM icon
323
Archer Daniels Midland
ADM
$38.9B
$8K ﹤0.01%
200
– –
BAC icon
324
Bank of America
BAC
$433B
$8K ﹤0.01%
325
-2,000
-86% -$54.3K
F icon
325
Ford
F
$59.3B
$8K ﹤0.01%
1,000
– –
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 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.