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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
EXC icon
301
Exelon
EXC
$46.6B
$20K ﹤0.01%
617
+154
+33% +$4.99K
FMC icon
302
FMC
FMC
$1.48B
$20K ﹤0.01%
200
– –
ADI icon
303
Analog Devices
ADI
$179B
$18K ﹤0.01%
150
-6
-4% -$676
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.14B
$17K ﹤0.01%
346
-154
-31% -$7.74K
MU icon
305
Micron Technology
MU
$988B
$17K ﹤0.01%
317
– –
PAYX icon
306
Paychex
PAYX
$41.4B
$17K ﹤0.01%
200
– –
HGV icon
307
Hilton Grand Vacations
HGV
$3.64B
$16K ﹤0.01%
475
– –
BKE icon
308
Buckle
BKE
$2.27B
$15K ﹤0.01%
551
– –
IBUY icon
309
Amplify Online Retail ETF
IBUY
$111M
$15K ﹤0.01%
300
– –
SSO icon
310
ProShares Ultra S&P500
SSO
$7.76B
$15K ﹤0.01%
800
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K ﹤0.01%
123
– –
SYF icon
312
Synchrony
SYF
$25.1B
$14K ﹤0.01%
+400
New +$14.3K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
225
– –
LH icon
314
Labcorp
LH
$25.9B
$13K ﹤0.01%
91
– –
MCHP icon
315
Microchip Technology
MCHP
$40.7B
$13K ﹤0.01%
250
– –
EPD icon
316
Enterprise Products Partners
EPD
$82.5B
$12K ﹤0.01%
+415
New +$11.2K
ETR icon
317
Entergy
ETR
$50.4B
$12K ﹤0.01%
200
– –
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K ﹤0.01%
175
– –
SHOP icon
319
Shopify
SHOP
$159B
$12K ﹤0.01%
300
+270
+900% +$9.13K
BAC icon
320
Bank of America
BAC
$433B
$11K ﹤0.01%
325
– –
INO icon
321
Inovio Pharmaceuticals
INO
$54M
$10K ﹤0.01%
250
– –
POR icon
322
Portland General Electric
POR
$5.8B
$10K ﹤0.01%
175
– –
ADM icon
323
Archer Daniels Midland
ADM
$38.9B
$9K ﹤0.01%
200
– –
F icon
324
Ford
F
$59.3B
$9K ﹤0.01%
1,000
– –
COUP
325
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
60
– –
11 12
13
14 15

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HCC
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SHIM
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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.