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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8K ﹤0.01%
+50
New +$7.83K
BAX icon
327
Baxter International
BAX
$13.8B
$7K ﹤0.01%
85
– –
HSY icon
328
Hershey
HSY
$35.9B
$7K ﹤0.01%
45
– –
TCOM icon
329
Trip.com Group
TCOM
$29.3B
$7K ﹤0.01%
200
– –
FIBK icon
330
First Interstate BancSystem
FIBK
$3.74B
$6K ﹤0.01%
138
– –
SLB icon
331
SLB Ltd
SLB
$72.6B
$6K ﹤0.01%
150
– –
VCYT icon
332
Veracyte
VCYT
$4.77B
$6K ﹤0.01%
+215
New +$5.57K
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+1,925
New +$5.01K
AXE
334
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
BOX icon
335
Box
BOX
$4.31B
$5K ﹤0.01%
270
– –
CYBR
336
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
39
+9
+30% +$1.01K
MDB icon
337
MongoDB
MDB
$26.2B
$5K ﹤0.01%
37
+4
+12% +$525
XEL icon
338
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
72
– –
CRMD icon
339
CorMedix
CRMD
$588M
$4K ﹤0.01%
500
– –
GT icon
340
Goodyear
GT
$2.04B
$4K ﹤0.01%
250
– –
TMFC icon
341
Motley Fool 100 Index ETF
TMFC
$2.03B
$4K ﹤0.01%
150
– –
GH icon
342
Guardant Health
GH
$20.2B
$3K ﹤0.01%
41
+11
+37% +$793
HUBS icon
343
HubSpot
HUBS
$11.9B
$3K ﹤0.01%
21
+3
+17% +$459
KNSL icon
344
Kinsale Capital Group
KNSL
$8.11B
$3K ﹤0.01%
28
– –
TEAM icon
345
Atlassian
TEAM
$24.9B
$3K ﹤0.01%
23
-7,811
-100% -$951K
VRNS icon
346
Varonis Systems
VRNS
$4.58B
$3K ﹤0.01%
111
– –
WRB icon
347
W.R. Berkley
WRB
$27.2B
$3K ﹤0.01%
83
– –
EDIT icon
348
Editas Medicine
EDIT
$413M
$2K ﹤0.01%
52
– –
PJT icon
349
PJT Partners
PJT
$4.33B
$2K ﹤0.01%
45
– –
SPB icon
350
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+37
New +$2.1K
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 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.