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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.6B
$8K ﹤0.01%
150
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.09B
$8K ﹤0.01%
120
– –
COUP
328
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
60
– –
BAX icon
329
Baxter International
BAX
$13.6B
$7K ﹤0.01%
85
– –
HSY icon
330
Hershey
HSY
$35.5B
$7K ﹤0.01%
45
-36
-44% -$5.44K
FIBK icon
331
First Interstate BancSystem
FIBK
$3.71B
$6K ﹤0.01%
138
– –
INO icon
332
Inovio Pharmaceuticals
INO
$54.1M
$6K ﹤0.01%
250
– –
PJP icon
333
Invesco Pharmaceuticals ETF
PJP
$441M
$6K ﹤0.01%
100
– –
TCOM icon
334
Trip.com Group
TCOM
$29.5B
$6K ﹤0.01%
200
– –
SLB icon
335
SLB Ltd
SLB
$73.3B
$5K ﹤0.01%
150
– –
SXT icon
336
Sensient Technologies
SXT
$5.25B
$5K ﹤0.01%
72
– –
XEL icon
337
Xcel Energy
XEL
$49.1B
$5K ﹤0.01%
72
– –
AXE
338
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
BOX icon
339
Box
BOX
$4.37B
$4K ﹤0.01%
270
– –
GT icon
340
Goodyear
GT
$1.99B
$4K ﹤0.01%
250
– –
MDB icon
341
MongoDB
MDB
$26.9B
$4K ﹤0.01%
33
– –
ASXC
342
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
544
– –
CRMD icon
343
CorMedix
CRMD
$586M
$3K ﹤0.01%
500
– –
CYBR
344
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
30
– –
HUBS icon
345
HubSpot
HUBS
$12.1B
$3K ﹤0.01%
18
– –
KNSL icon
346
Kinsale Capital Group
KNSL
$8.1B
$3K ﹤0.01%
28
+6
+27% +$575
TMFC icon
347
Motley Fool 100 Index ETF
TMFC
$2.04B
$3K ﹤0.01%
150
– –
WRB icon
348
W.R. Berkley
WRB
$27.2B
$3K ﹤0.01%
83
– –
GH icon
349
Guardant Health
GH
$21.5B
$2K ﹤0.01%
30
– –
NVEE
350
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
88
– –
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 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.