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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
+4.14%
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
$1.39B
AUM Growth
+$50.3M
Cap. Flow
+$4.33M
Cap. Flow %
0.31%
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.09M
2
NDAQ icon
Nasdaq
NDAQ
+$2.64M
3
BKH icon
Black Hills Corp
BKH
+$2.23M
4
ICE icon
Intercontinental Exchange
ICE
+$2.15M
5
MSCI icon
MSCI
MSCI
+$1.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.03M
2
XYZ
Block Inc
XYZ
+$3.64M
3
FDX icon
FedEx
FDX
+$3.17M
4
EOG icon
EOG Resources
EOG
+$2.71M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 10.79%
3 Industrials 7.06%
4 Healthcare 6.92%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$11.1M 0.8%
88,825
+615
+0.7% +$74.2K
BDX icon
27
Becton Dickinson
BDX
$45.8B
$11.1M 0.8%
44,802
+159
+0.4% +$39.3K
CB icon
28
Chubb
CB
$141B
$11M 0.79%
67,859
+1,647
+2% +$255K
UNP icon
29
Union Pacific
UNP
$175B
$10.4M 0.75%
64,404
+241
+0.4% +$40.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$10.4M 0.75%
38,159
+1,154
+3% +$313K
PYPL icon
31
PayPal
PYPL
$50.3B
$10.4M 0.75%
100,358
+876
+0.9% +$96.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 0.73%
245,083
+3,851
+2% +$157K
TJX icon
33
TJX Companies
TJX
$178B
$9.8M 0.71%
175,801
+288
+0.2% +$15.7K
WM icon
34
Waste Management
WM
$96.1B
$9.78M 0.71%
85,080
+663
+0.8% +$77.4K
CSCO icon
35
Cisco
CSCO
$456B
$9.59M 0.69%
193,990
+1,347
+0.7% +$70K
BLK icon
36
Blackrock
BLK
$170B
$9.36M 0.67%
21,004
+76
+0.4% +$33.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$8.83M 0.64%
135,421
-1,866
-1% -$120K
TRV icon
38
Travelers Companies
TRV
$82.9B
$8.56M 0.62%
57,558
+60
+0.1% +$8.92K
PEP icon
39
PepsiCo
PEP
$195B
$8.54M 0.62%
62,309
+600
+1% +$79.7K
TSM icon
40
TSMC
TSM
$2.03T
$8.37M 0.6%
180,148
+753
+0.4% +$32.1K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$8.31M 0.6%
46,664
+2,995
+7% +$569K
INTC icon
42
Intel
INTC
$435B
$7.81M 0.56%
151,570
+1,715
+1% +$84.3K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$7.8M 0.56%
427,167
-2,508
-0.6% -$44.9K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$7.8M 0.56%
43,403
-585
-1% -$108K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.76M 0.56%
308,892
+15,286
+5% +$389K
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$7.65M 0.55%
28,129
+70
+0.2% +$19.5K
MCD icon
47
McDonald's
MCD
$194B
$7.59M 0.55%
35,362
-38
-0.1% -$8.15K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.56M 0.55%
28,099
+274
+1% +$73.1K
CTAS icon
49
Cintas
CTAS
$86B
$7.5M 0.54%
111,872
+1,552
+1% +$99.4K
SPGI icon
50
S&P Global
SPGI
$125B
$7.44M 0.54%
30,355
-30
-0.1% -$7.5K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Pittenger & Anderson Inc held 381 positions worth $1.39B, up 3.8% from $1.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2019 filing shows 16 new, 111 increased, 92 reduced and 14 closed positions. Its largest new stake was Black Hills Corp: 28,710 shares worth $2.2M. The largest sale was Netflix, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2019 buy was Black Hills Corp: 28,710 shares worth $2.2M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q3 2019, an estimated $4.09M increase.
  • Pittenger & Anderson Inc's biggest Q3 2019 reduction was Netflix, cutting an estimated $4.03M.
  • Pittenger & Anderson Inc fully exited TotalEnergies in Q3 2019, selling an estimated $1.89M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.39B portfolio in Q3 2019.
  • Pittenger & Anderson Inc opened 16 new positions and closed 14 in Q3 2019.
  • Pittenger & Anderson Inc's portfolio value rose 3.8% quarter-over-quarter to $1.39B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2019, filed 14 Nov 2019.