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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
+8.29%
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
B
376
Barrick Mining
B
$63.2B
– –
-1,270
Closed -$17K
HBAN icon
377
Huntington Bancshares
HBAN
$34.5B
– –
-688
Closed -$10K
HII icon
378
Huntington Ingalls Industries
HII
$12.6B
– –
-70
Closed -$15K
HOG icon
379
Harley-Davidson
HOG
$2.59B
– –
-580
Closed -$24K
IBM icon
380
IBM
IBM
$209B
– –
-314
Closed -$42K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.16B
– –
-300
Closed -$13K
JD icon
382
JD.com
JD
$43.6B
– –
-28,500
Closed -$1.11M
NEM icon
383
Newmont
NEM
$101B
– –
-710
Closed -$27K
PFG icon
384
Principal Financial Group
PFG
$24.4B
– –
-184
Closed -$10K
PIPR icon
385
Piper Sandler
PIPR
$5.15B
– –
-480
Closed -$9K
SLS icon
386
SELLAS Life Sciences
SLS
$2.02B
– –
0
– –
STM icon
387
STMicroelectronics
STM
$47.3B
– –
-30,500
Closed -$675K
SUSA icon
388
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,352
Closed -$76K
TAP icon
389
Molson Coors Class B
TAP
$7.79B
– –
-15,775
Closed -$1.07M
TOL icon
390
Toll Brothers
TOL
$14B
– –
-200
Closed -$7K
VIDI icon
391
Vident International Equity Strategy
VIDI
$435M
– –
-3,435
Closed -$88K
XRT icon
392
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-450
Closed -$22K
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,500
Closed -$25K
GGP
394
DELISTED
GGP Inc.
GGP
– –
-206
Closed -$4K
GG
395
DELISTED
Goldcorp Inc
GG
– –
-1,725
Closed -$24K
EQFN
396
DELISTED
Equitable Financial Corp.
EQFN
– –
-7,635
Closed -$82K
12 13 14 15
16

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MC
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HCC
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SHIM
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GI
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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.