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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
ADM icon
326
Archer Daniels Midland
ADM
$38.9B
$10K ﹤0.01%
200
– –
CWH icon
327
Camping World
CWH
$400M
$10K ﹤0.01%
+450
New +$9.9K
MCHP icon
328
Microchip Technology
MCHP
$40.7B
$10K ﹤0.01%
250
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10K ﹤0.01%
350
– –
F icon
330
Ford
F
$59.3B
$9K ﹤0.01%
1,000
– –
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.16B
$9K ﹤0.01%
120
– –
CVS icon
332
CVS Health
CVS
$134B
$8K ﹤0.01%
102
+26
+34% +$1.86K
ETR icon
333
Entergy
ETR
$50.4B
$8K ﹤0.01%
200
– –
LNN icon
334
Lindsay Corp
LNN
$1.12B
$8K ﹤0.01%
75
– –
POR icon
335
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
175
– –
UAA icon
336
Under Armour
UAA
$2.91B
$8K ﹤0.01%
380
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.8B
$8K ﹤0.01%
150
– –
ALGN icon
338
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
18
– –
CMCSA icon
339
Comcast
CMCSA
$84B
$7K ﹤0.01%
204
– –
NRC icon
340
NRC Health Common Stock
NRC
$419M
$7K ﹤0.01%
+175
New +$6.63K
TCOM icon
341
Trip.com Group
TCOM
$29.3B
$7K ﹤0.01%
+200
New +$8.12K
BOX icon
342
Box
BOX
$4.31B
$6K ﹤0.01%
270
– –
FIBK icon
343
First Interstate BancSystem
FIBK
$3.74B
$6K ﹤0.01%
138
– –
GT icon
344
Goodyear
GT
$2.04B
$6K ﹤0.01%
250
– –
QQEW icon
345
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$6K ﹤0.01%
90
– –
SXT icon
346
Sensient Technologies
SXT
$5.28B
$6K ﹤0.01%
72
– –
WMCR
347
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$6K ﹤0.01%
150
– –
HSY icon
348
Hershey
HSY
$35.9B
$5K ﹤0.01%
45
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$43B
$5K ﹤0.01%
390
+72
+23% +$830
AXE
350
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
12 13
14
15 16

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SHIM
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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.