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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
MFM
376
Aberdeen Municipal Income Fund
MFM
$222M
– –
-8,000
Closed -$52K
NVDA icon
377
NVIDIA
NVDA
$4.72T
– –
-39,600
Closed -$278K
OEC icon
378
Orion
OEC
$381M
– –
-16,000
Closed -$514K
RMR icon
379
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROK icon
380
Rockwell Automation
ROK
$52.4B
– –
-205
Closed -$38K
SKX
381
DELISTED
Skechers
SKX
– –
-1,000
Closed -$28K
SLS icon
382
SELLAS Life Sciences
SLS
$2.02B
– –
0
– –
SPOT icon
383
Spotify
SPOT
$107B
– –
-4,050
Closed -$732K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
– –
-2,750
Closed -$64K
MGI
385
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,000
Closed -$21K
AET
386
DELISTED
Aetna Inc
AET
– –
-18,103
Closed -$3.67M
COL
387
DELISTED
Rockwell Collins
COL
– –
-305
Closed -$43K
PX
388
DELISTED
Praxair Inc
PX
– –
-20
Closed -$3K
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-210
Closed -$5K
12 13 14 15
16

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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.