We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$63.9B
$8.91M 0.82%
120,121
+39,631
+49% +$2.96M
UNP icon
27
Union Pacific
UNP
$175B
$8.87M 0.81%
64,157
+1,205
+2% +$179K
CB icon
28
Chubb
CB
$141B
$8.43M 0.77%
65,262
-1,976
-3% -$255K
CSCO icon
29
Cisco
CSCO
$456B
$8.3M 0.76%
191,478
+480
+0.3% +$22K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$8.29M 0.76%
36,073
+1,956
+6% +$485K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.29M 0.76%
223,324
+2,477
+1% +$98.1K
PYPL icon
32
PayPal
PYPL
$51.4B
$8.05M 0.74%
95,710
+3,370
+4% +$281K
BLK icon
33
Blackrock
BLK
$170B
$7.77M 0.71%
19,774
+259
+1% +$106K
TJX icon
34
TJX Companies
TJX
$178B
$7.69M 0.71%
171,783
+1,677
+1% +$84.7K
ZTS icon
35
Zoetis
ZTS
$32.5B
$7.4M 0.68%
86,555
+235
+0.3% +$21.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$7.36M 0.68%
125,125
+19,724
+19% +$1.23M
CLX icon
37
Clorox
CLX
$12.1B
$7.34M 0.67%
47,610
+285
+0.6% +$44.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.22M 0.66%
35,358
+1,518
+4% +$317K
SCHW
39
Charles Schwab
SCHW
$184B
$7.2M 0.66%
173,282
+8,291
+5% +$375K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$7.19M 0.66%
459,027
-41,028
-8% -$684K
WM icon
41
Waste Management
WM
$96.1B
$7.09M 0.65%
79,627
+1,432
+2% +$129K
UNH icon
42
UnitedHealth
UNH
$389B
$7.06M 0.65%
28,355
+70
+0.2% +$18.5K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$7.05M 0.65%
54,609
-456
-0.8% -$63.6K
INTC icon
44
Intel
INTC
$435B
$6.96M 0.64%
148,345
+341
+0.2% +$16K
TRV icon
45
Travelers Companies
TRV
$82.9B
$6.61M 0.61%
55,230
+146
+0.3% +$18.3K
NSC icon
46
Norfolk Southern
NSC
$76.1B
$6.61M 0.61%
44,170
+265
+0.6% +$43.6K
PEP icon
47
PepsiCo
PEP
$195B
$6.6M 0.61%
59,699
+1,295
+2% +$146K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.53M 0.6%
277,604
-7,883
-3% -$191K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.51M 0.6%
27,938
+1,290
+5% +$322K
MCD icon
50
McDonald's
MCD
$194B
$6.29M 0.58%
35,440
+1,492
+4% +$265K
1
2
3 4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
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
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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.