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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$11K ﹤0.01%
64
+14
+28% +$2.35K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K ﹤0.01%
190
– –
HAS icon
303
Hasbro
HAS
$12.9B
$10K ﹤0.01%
125
– –
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
829
– –
ADM icon
305
Archer Daniels Midland
ADM
$37.9B
$9K ﹤0.01%
200
– –
FDX icon
306
FedEx
FDX
$73.7B
$9K ﹤0.01%
37
– –
ROKU icon
307
Roku
ROKU
$21.7B
$9K ﹤0.01%
+50
New +$7.91K
BAC icon
308
Bank of America
BAC
$443B
$8K ﹤0.01%
325
– –
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
225
– –
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
103
– –
F icon
311
Ford
F
$56.7B
$7K ﹤0.01%
1,000
– –
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.37B
$7K ﹤0.01%
400
– –
PAYC icon
313
Paycom
PAYC
$8.14B
$7K ﹤0.01%
23
-185
-89% -$54K
TECB icon
314
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$7K ﹤0.01%
+222
New +$6.92K
VCYT icon
315
Veracyte
VCYT
$3.72B
$7K ﹤0.01%
215
– –
HSY icon
316
Hershey
HSY
$35.9B
$6K ﹤0.01%
45
– –
HUBS icon
317
HubSpot
HUBS
$12.8B
$6K ﹤0.01%
21
– –
KNSL icon
318
Kinsale Capital Group
KNSL
$8.44B
$6K ﹤0.01%
30
+2
+7% +$368
POR icon
319
Portland General Electric
POR
$5.78B
$6K ﹤0.01%
175
– –
PSX icon
320
Phillips 66
PSX
$81.5B
$6K ﹤0.01%
118
-150
-56% -$9.15K
GH icon
321
Guardant Health
GH
$21.8B
$5K ﹤0.01%
41
– –
TMFC icon
322
Motley Fool 100 Index ETF
TMFC
$2.12B
$5K ﹤0.01%
150
– –
XEL icon
323
Xcel Energy
XEL
$48.4B
$5K ﹤0.01%
72
– –
BKH icon
324
Black Hills Corp
BKH
$5.45B
$4K ﹤0.01%
72
– –
CYBR
325
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
39
– –
11 12
13
14 15

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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.