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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
TJX icon
26
TJX Companies
TJX
$178B
$9.53M 0.75%
170,106
+2,510
+1% +$129K
CSCO icon
27
Cisco
CSCO
$456B
$9.29M 0.73%
190,998
+488
+0.3% +$21.9K
BLK icon
28
Blackrock
BLK
$170B
$9.2M 0.73%
19,515
+50
+0.3% +$24.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$9.11M 0.72%
34,117
-2,938
-8% -$769K
DIS icon
30
Walt Disney
DIS
$172B
$9.1M 0.72%
77,814
+5,176
+7% +$576K
CB icon
31
Chubb
CB
$141B
$8.99M 0.71%
67,238
-2,214
-3% -$299K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$8.83M 0.7%
500,055
-367,212
-42% -$6.35M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$8.29M 0.65%
50,433
+3,171
+7% +$574K
AMT icon
34
American Tower
AMT
$79.9B
$8.25M 0.65%
56,760
-235
-0.4% -$34.5K
PYPL icon
35
PayPal
PYPL
$51.4B
$8.11M 0.64%
92,340
+1,290
+1% +$114K
SCHW
36
Charles Schwab
SCHW
$184B
$8.11M 0.64%
164,991
+675
+0.4% +$34.5K
RTN
37
DELISTED
Raytheon Company
RTN
$7.96M 0.63%
38,540
+25
+0.1% +$4.98K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$7.92M 0.63%
43,905
-430
-1% -$73.5K
ZTS icon
39
Zoetis
ZTS
$32.5B
$7.9M 0.62%
86,320
+2,070
+2% +$184K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$7.61M 0.6%
55,065
-100
-0.2% -$13.3K
UNH icon
41
UnitedHealth
UNH
$389B
$7.53M 0.59%
28,285
+25
+0.1% +$6.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.34M 0.58%
285,487
+13,492
+5% +$350K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.25M 0.57%
33,840
+1,226
+4% +$252K
RTX icon
44
RTX Corp
RTX
$295B
$7.19M 0.57%
81,670
+2,495
+3% +$210K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$7.17M 0.57%
105,401
+5,104
+5% +$345K
TRV icon
46
Travelers Companies
TRV
$82.9B
$7.14M 0.56%
55,084
+3,210
+6% +$414K
CLX icon
47
Clorox
CLX
$12.1B
$7.12M 0.56%
47,325
+2,315
+5% +$329K
WM icon
48
Waste Management
WM
$96.1B
$7.07M 0.56%
78,195
+220
+0.3% +$19.5K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.05M 0.56%
26,648
+8,213
+45% +$2.1M
INTC icon
50
Intel
INTC
$435B
$7M 0.55%
148,004
+7,816
+6% +$380K
1
2
3 4 5

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SHIM
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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.