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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
WRB icon
351
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
84
+33
+65% +$742
ABMD
352
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
5
– –
BLUE
353
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
EDIT icon
354
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
40
– –
LOPE icon
355
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+10
New +$1.16K
NVEE
356
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
60
– –
PJT icon
357
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
23
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
126
-264
-68% -$2.85K
TEAM icon
359
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+15
New +$1.19K
UAA icon
360
Under Armour
UAA
$2.84B
$1K ﹤0.01%
80
-300
-79% -$6.16K
CTRL
361
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
40
– –
QTNA
362
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
55
– –
ALK icon
363
Alaska Air
ALK
$5.29B
– –
-1,000
Closed -$69K
BFH icon
364
Bread Financial
BFH
$4.37B
– –
-627
Closed -$118K
BFK
365
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$25K
BHP icon
366
BHP
BHP
$215B
– –
-41,533
Closed -$1.85M
BIDU icon
367
Baidu
BIDU
$37.7B
– –
-5,200
Closed -$1.19M
CCL icon
368
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,175
Closed -$649K
CPB icon
369
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$2K
CWH icon
370
Camping World
CWH
$639M
– –
-450
Closed -$10K
GE icon
371
GE Aerospace
GE
$374B
– –
-57
Closed -$3K
ICE icon
372
Intercontinental Exchange
ICE
$85.6B
– –
-400
Closed -$30K
IQ icon
373
iQIYI
IQ
$1.23B
– –
-85
Closed -$2K
KHC icon
374
Kraft Heinz
KHC
$30.7B
– –
-28,410
Closed -$1.57M
LITE icon
375
Lumentum
LITE
$55.5B
– –
-600
Closed -$36K
12 13 14
15
16

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HP
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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 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.