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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
+368.13%
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
SPB icon
351
Spectrum Brands
SPB
$2.06B
$2K ﹤0.01%
37
– –
ABMD
352
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
BEPC icon
353
Brookfield Renewable
BEPC
$6.22B
$1K ﹤0.01%
+15
New +$503
CMG icon
354
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
+50
New +$1.21K
CRSP icon
355
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
+11
New +$976
GMED icon
356
Globus Medical
GMED
$10.9B
$1K ﹤0.01%
+30
New +$1.55K
LOPE icon
357
Grand Canyon Education
LOPE
$3.87B
$1K ﹤0.01%
10
– –
MU icon
358
Micron Technology
MU
$1.01T
$1K ﹤0.01%
17
– –
OPK icon
359
Opko Health
OPK
$993M
$1K ﹤0.01%
250
– –
PENN icon
360
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
+15
New +$736
QDEL icon
361
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
+5
New +$1.12K
RGEN icon
362
Repligen
RGEN
$9.01B
$1K ﹤0.01%
+8
New +$1.14K
STAA icon
363
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
+25
New +$1.35K
SWKS icon
364
Skyworks Solutions
SWKS
$10.1B
$1K ﹤0.01%
10
-15
-60% -$2.09K
WCC
365
WESCO International
WCC
$18.2B
$1K ﹤0.01%
16
– –
ZM icon
366
Zoom
ZM
$29.3B
$1K ﹤0.01%
3
– –
CROX icon
367
Crocs
CROX
$6.51B
$0 ﹤0.01%
3
– –
CVX icon
368
Chevron
CVX
$371B
– –
-100
Closed -$9K
DTD icon
369
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-420
Closed -$19K
ETR icon
370
Entergy
ETR
$49.5B
– –
-200
Closed -$9K
GE icon
371
GE Aerospace
GE
$391B
– –
-18
Closed -$1K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-600
Closed -$30K
JMIA
373
Jumia Technologies
JMIA
$717M
– –
-5,000
Closed -$27K
KBWB icon
374
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-1,950
Closed -$75K
NVEE
375
DELISTED
NV5 Global
NVEE
– –
-88
Closed -$1K
12 13 14
15
16

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GI
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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.