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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
FIBK icon
326
First Interstate BancSystem
FIBK
$3.73B
$4K ﹤0.01%
138
– –
MUA icon
327
BlackRock MuniAssets Fund
MUA
$514M
$4K ﹤0.01%
283
– –
VRNS icon
328
Varonis Systems
VRNS
$5.05B
$4K ﹤0.01%
111
– –
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
55
– –
BMY.RT
330
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,925
– –
COP icon
331
ConocoPhillips
COP
$140B
$3K ﹤0.01%
105
– –
CRMD icon
332
CorMedix
CRMD
$584M
$3K ﹤0.01%
500
– –
GLOB icon
333
Globant
GLOB
$1.62B
$3K ﹤0.01%
19
– –
MKTX icon
334
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
7
– –
NVCR icon
335
NovoCure
NVCR
$1.86B
$3K ﹤0.01%
25
+6
+32% +$480
OKTA icon
336
Okta
OKTA
$25.8B
$3K ﹤0.01%
16
+3
+23% +$625
PACB icon
337
Pacific Biosciences
PACB
$441M
$3K ﹤0.01%
+295
New +$1.7K
PJT icon
338
PJT Partners
PJT
$4.4B
$3K ﹤0.01%
45
– –
PODD icon
339
Insulet
PODD
$9.46B
$3K ﹤0.01%
13
+2
+18% +$421
WRB icon
340
W.R. Berkley
WRB
$26.7B
$3K ﹤0.01%
92
+9
+11% +$247
ZEN
341
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
32
– –
AXON
342
Axon Enterprise
AXON
$48.4B
$2K ﹤0.01%
24
+5
+26% +$435
BEP icon
343
Brookfield Renewable
BEP
$9.85B
$2K ﹤0.01%
60
-15
-20% -$443
DXCM icon
344
DexCom
DXCM
$31.5B
$2K ﹤0.01%
+20
New +$2.09K
EDIT icon
345
Editas Medicine
EDIT
$428M
$2K ﹤0.01%
75
+23
+44% +$749
EQIX icon
346
Equinix
EQIX
$102B
$2K ﹤0.01%
2
-8
-80% -$6.05K
GT icon
347
Goodyear
GT
$2.01B
$2K ﹤0.01%
250
– –
LYV icon
348
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
30
– –
PRLB icon
349
Protolabs
PRLB
$2.1B
$2K ﹤0.01%
14
+4
+40% +$526
SLB icon
350
SLB Ltd
SLB
$74.6B
$2K ﹤0.01%
150
– –
12 13
14
15 16

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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.