We are live on ! Find out more
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
ETP
351
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
210
– –
COUP
352
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
50
– –
AA icon
353
Alcoa
AA
$11.9B
$3K ﹤0.01%
+63
New +$2.74K
GE icon
354
GE Aerospace
GE
$374B
$3K ﹤0.01%
57
– –
HUBS icon
355
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
18
– –
VRNS icon
356
Varonis Systems
VRNS
$4.59B
$3K ﹤0.01%
111
– –
PX
357
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
20
– –
BLUE
358
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CPB icon
359
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
50
– –
CYBR
360
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
30
– –
IQ icon
361
iQIYI
IQ
$1.23B
$2K ﹤0.01%
85
-12,500
-99% -$372K
KMI icon
362
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
125
– –
MDB icon
363
MongoDB
MDB
$27.1B
$2K ﹤0.01%
30
– –
PAYC icon
364
Paycom
PAYC
$7.64B
$2K ﹤0.01%
15
– –
ABMD
365
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
5
– –
EDIT icon
366
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
40
– –
NVEE
367
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+60
New +$1.24K
PJT icon
368
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
23
– –
RMR icon
369
The RMR Group
RMR
$325M
$1K ﹤0.01%
6
– –
WRB icon
370
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
+51
New +$1.16K
CTRL
371
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
40
– –
QTNA
372
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
55
– –
AMAT icon
373
Applied Materials
AMAT
$403B
– –
-775
Closed -$36K
CBOE icon
374
Cboe Global Markets
CBOE
$32.5B
– –
-500
Closed -$52K
FPX icon
375
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-103
Closed -$7K
12 13 14
15
16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.