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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
POR icon
326
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
175
– –
CMCSA icon
327
Comcast
CMCSA
$84B
$7K ﹤0.01%
204
– –
LNN icon
328
Lindsay Corp
LNN
$1.12B
$7K ﹤0.01%
75
– –
NRC icon
329
NRC Health Common Stock
NRC
$419M
$7K ﹤0.01%
175
– –
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
150
– –
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7K ﹤0.01%
120
– –
ALGN icon
332
Align Technology
ALGN
$12.4B
$5K ﹤0.01%
22
+4
+22% +$1.01K
BOX icon
333
Box
BOX
$4.31B
$5K ﹤0.01%
270
– –
FIBK icon
334
First Interstate BancSystem
FIBK
$3.74B
$5K ﹤0.01%
138
– –
GT icon
335
Goodyear
GT
$2.04B
$5K ﹤0.01%
250
– –
HSY icon
336
Hershey
HSY
$35.9B
$5K ﹤0.01%
45
– –
TCOM icon
337
Trip.com Group
TCOM
$29.3B
$5K ﹤0.01%
200
– –
ET icon
338
Energy Transfer Partners
ET
$69.6B
$4K ﹤0.01%
+269
New +$4.08K
SXT icon
339
Sensient Technologies
SXT
$5.28B
$4K ﹤0.01%
72
– –
XEL icon
340
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+72
New +$3.61K
COUP
341
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
60
+10
+20% +$633
AXE
342
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
WMCR
343
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$4K ﹤0.01%
150
– –
MDB icon
344
MongoDB
MDB
$26.2B
$3K ﹤0.01%
30
– –
TMFC icon
345
Motley Fool 100 Index ETF
TMFC
$2.03B
$3K ﹤0.01%
150
-1,000
-87% -$20.2K
AA icon
346
Alcoa
AA
$11.9B
$2K ﹤0.01%
63
– –
CYBR
347
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
30
– –
HUBS icon
348
HubSpot
HUBS
$11.9B
$2K ﹤0.01%
18
– –
PAYC icon
349
Paycom
PAYC
$7.53B
$2K ﹤0.01%
20
+5
+33% +$640
VRNS icon
350
Varonis Systems
VRNS
$4.58B
$2K ﹤0.01%
111
– –
12 13
14
15 16

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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.