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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
FMC icon
301
FMC
FMC
$1.35B
$18K ﹤0.01%
200
– –
SWKS icon
302
Skyworks Solutions
SWKS
$9.35B
$18K ﹤0.01%
225
-75
-25% -$5.98K
ADI icon
303
Analog Devices
ADI
$179B
$17K ﹤0.01%
156
– –
PAYX icon
304
Paychex
PAYX
$41.4B
$17K ﹤0.01%
200
– –
EXC icon
305
Exelon
EXC
$47.1B
$16K ﹤0.01%
463
– –
HGV icon
306
Hilton Grand Vacations
HGV
$3.62B
$15K ﹤0.01%
475
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
123
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
225
– –
IBUY icon
309
Amplify Online Retail ETF
IBUY
$111M
$14K ﹤0.01%
300
– –
MU icon
310
Micron Technology
MU
$946B
$14K ﹤0.01%
317
– –
CGC
311
Canopy Growth
CGC
$386M
$13K ﹤0.01%
59
-125
-68% -$38.2K
LH icon
312
Labcorp
LH
$25.5B
$13K ﹤0.01%
+91
New +$13.3K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.82B
$13K ﹤0.01%
800
– –
ETR icon
314
Entergy
ETR
$50.7B
$12K ﹤0.01%
200
– –
MCHP icon
315
Microchip Technology
MCHP
$40.7B
$12K ﹤0.01%
250
– –
BKE icon
316
Buckle
BKE
$2.26B
$11K ﹤0.01%
551
– –
IAI icon
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
175
– –
SVC
318
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
84
– –
POR icon
319
Portland General Electric
POR
$5.7B
$10K ﹤0.01%
175
– –
TSLA icon
320
Tesla
TSLA
$1.22T
$10K ﹤0.01%
600
– –
BAC icon
321
Bank of America
BAC
$435B
$9K ﹤0.01%
325
– –
CMCSA icon
322
Comcast
CMCSA
$85.1B
$9K ﹤0.01%
204
– –
F icon
323
Ford
F
$58.2B
$9K ﹤0.01%
1,000
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$8K ﹤0.01%
200
– –
NXPI icon
325
NXP Semiconductors
NXPI
$59.5B
$8K ﹤0.01%
75
-25
-25% -$2.55K
11 12
13
14 15

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SHIM
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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.