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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
+8.61%
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
$1.5B
AUM Growth
+$108M
Cap. Flow
+$7.34M
Cap. Flow %
0.49%
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.43M
2
BN icon
Brookfield
BN
+$2.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
CCI icon
Crown Castle
CCI
+$1.26M
5
NDAQ icon
Nasdaq
NDAQ
+$1.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.42M
2
SCHW
Charles Schwab
SCHW
+$2.23M
3
ANET icon
Arista Networks
ANET
+$1M
4
TEAM icon
Atlassian
TEAM
+$951K
5
TSM icon
TSMC
TSM
+$902K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.5B
$11.9M 0.8%
89,911
+1,086
+1% +$135K
UNP icon
27
Union Pacific
UNP
$175B
$11.9M 0.79%
65,610
+1,206
+2% +$206K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$11.6M 0.78%
39,228
+1,069
+3% +$302K
PYPL icon
29
PayPal
PYPL
$50.3B
$11.3M 0.75%
104,030
+3,672
+4% +$383K
BLK icon
30
Blackrock
BLK
$170B
$10.8M 0.72%
21,400
+396
+2% +$188K
TJX icon
31
TJX Companies
TJX
$178B
$10.7M 0.72%
175,918
+117
+0.1% +$6.92K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 0.71%
241,930
-3,153
-1% -$134K
CB icon
33
Chubb
CB
$141B
$10.5M 0.7%
67,570
-289
-0.4% -$44.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.79M 0.65%
47,685
+1,021
+2% +$198K
WM icon
35
Waste Management
WM
$96.1B
$9.76M 0.65%
85,677
+597
+0.7% +$67.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$9.57M 0.64%
137,833
+2,412
+2% +$163K
TSM icon
37
TSMC
TSM
$2.03T
$9.48M 0.63%
163,142
-17,006
-9% -$902K
CSCO icon
38
Cisco
CSCO
$456B
$9.19M 0.61%
191,671
-2,319
-1% -$108K
INTC icon
39
Intel
INTC
$435B
$9.07M 0.61%
151,570
– –
UNH icon
40
UnitedHealth
UNH
$389B
$8.85M 0.59%
30,115
+170
+0.6% +$44.5K
SPGI icon
41
S&P Global
SPGI
$125B
$8.76M 0.59%
32,083
+1,728
+6% +$449K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$8.64M 0.58%
447,711
+20,544
+5% +$385K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.61M 0.58%
314,405
+5,513
+2% +$145K
PEP icon
44
PepsiCo
PEP
$195B
$8.53M 0.57%
62,424
+115
+0.2% +$15.7K
NSC icon
45
Norfolk Southern
NSC
$76.1B
$8.41M 0.56%
43,343
-60
-0.1% -$11.3K
AMGN icon
46
Amgen
AMGN
$212B
$8.26M 0.55%
34,255
-117
-0.3% -$25.8K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.18M 0.55%
28,678
+579
+2% +$160K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.02M 0.54%
174,884
-1,490
-0.8% -$63.8K
TRV icon
49
Travelers Companies
TRV
$82.9B
$7.85M 0.53%
57,343
-215
-0.4% -$29.3K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$7.85M 0.53%
53,807
-350
-0.6% -$47.5K
1
2
3 4 5

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HP
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MC
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HCC
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SHIM
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Pittenger & Anderson Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Pittenger & Anderson Inc held 388 positions worth $1.5B, up 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2019 filing shows 21 new, 128 increased, 86 reduced and 17 closed positions. Its largest new stake was Brookfield: 112,151 shares worth $2.31M. The largest sale was Boeing, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2019 buy was Brookfield: 112,151 shares worth $2.31M.
  • Pittenger & Anderson Inc added most to Discover Financial Services in Q4 2019, an estimated $2.43M increase.
  • Pittenger & Anderson Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.42M.
  • Pittenger & Anderson Inc fully exited Celgene Corp in Q4 2019, selling an estimated $191K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $1.5B portfolio in Q4 2019.
  • Pittenger & Anderson Inc opened 21 new positions and closed 17 in Q4 2019.
  • Pittenger & Anderson Inc's portfolio value rose 7.8% quarter-over-quarter to $1.5B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2019, filed 12 Feb 2020.