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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$13.5M 0.86%
68,645
+1,293
+2% +$240K
NOW icon
27
ServiceNow
NOW
$115B
$13.5M 0.86%
138,965
+5,180
+4% +$463K
SPGI icon
28
S&P Global
SPGI
$121B
$13.4M 0.86%
37,183
+918
+3% +$324K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$13.3M 0.85%
50,833
-254
-0.5% -$65.5K
BLK icon
30
Blackrock
BLK
$169B
$12.9M 0.82%
22,910
+326
+1% +$186K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 0.78%
781,234
+4,804
+0.6% +$75.5K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$11.8M 0.75%
29,979
+97
+0.3% +$35.9K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$11.6M 0.74%
49,071
+1,281
+3% +$288K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$11.3M 0.72%
49,851
+588
+1% +$144K
WM icon
35
Waste Management
WM
$90.6B
$11.2M 0.72%
99,119
+5,606
+6% +$620K
LOW icon
36
Lowe's Companies
LOW
$117B
$11M 0.7%
66,363
+2,470
+4% +$380K
CME icon
37
CME Group
CME
$96.3B
$11M 0.7%
65,606
+3,122
+5% +$526K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$10.9M 0.69%
36,530
+2,141
+6% +$616K
HD icon
39
Home Depot
HD
$331B
$10.6M 0.68%
38,216
+2,747
+8% +$744K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.65%
173,860
-2,390
-1% -$135K
CLX icon
41
Clorox
CLX
$11.6B
$10M 0.64%
47,667
+315
+0.7% +$70.1K
TJX icon
42
TJX Companies
TJX
$174B
$10M 0.64%
179,880
+6,417
+4% +$346K
MSCI icon
43
MSCI
MSCI
$41.6B
$9.92M 0.63%
27,813
+1,457
+6% +$529K
CTAS icon
44
Cintas
CTAS
$81.9B
$9.86M 0.63%
118,524
+6,384
+6% +$492K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$9.73M 0.62%
45,449
+2,397
+6% +$481K
PEP icon
46
PepsiCo
PEP
$190B
$9.52M 0.61%
68,709
+6,480
+10% +$881K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$9.43M 0.6%
63,335
+1,258
+2% +$186K
UNH icon
48
UnitedHealth
UNH
$376B
$9.39M 0.6%
30,118
+176
+0.6% +$54.1K
CB icon
49
Chubb
CB
$135B
$9.1M 0.58%
78,334
+4,476
+6% +$562K
AMGN icon
50
Amgen
AMGN
$208B
$9.03M 0.58%
35,527
+543
+2% +$135K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

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

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.