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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
LOW icon
51
Lowe's Companies
LOW
$122B
$6.98M 0.55%
60,775
+605
+1% +$63K
NKE icon
52
Nike
NKE
$63.4B
$6.82M 0.54%
80,490
+1,360
+2% +$109K
NFLX icon
53
Netflix
NFLX
$304B
$6.8M 0.54%
181,700
+17,900
+11% +$650K
TSM icon
54
TSMC
TSM
$1.97T
$6.79M 0.54%
153,765
+40
+0% +$1.66K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.76M 0.53%
179,454
-972
-0.5% -$35.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.68M 0.53%
162,852
-23,345
-13% -$982K
PEP icon
57
PepsiCo
PEP
$197B
$6.53M 0.52%
58,404
+3,110
+6% +$352K
CERN
58
DELISTED
Cerner Corp
CERN
$6.45M 0.51%
100,197
-2,305
-2% -$147K
AMGN icon
59
Amgen
AMGN
$211B
$6.41M 0.51%
30,940
+900
+3% +$177K
DD icon
60
DuPont de Nemours
DD
$18.7B
$6.25M 0.49%
38,374
-60
-0.2% -$10.3K
IDXX icon
61
Idexx Laboratories
IDXX
$45B
$5.87M 0.46%
23,497
+5,040
+27% +$1.22M
PSX icon
62
Phillips 66
PSX
$83.5B
$5.85M 0.46%
51,924
+125
+0.2% +$14.4K
EOG icon
63
EOG Resources
EOG
$77.2B
$5.8M 0.46%
45,465
+27,945
+160% +$3.4M
SPGI icon
64
S&P Global
SPGI
$125B
$5.76M 0.45%
29,495
-100
-0.3% -$20.6K
MCD icon
65
McDonald's
MCD
$193B
$5.68M 0.45%
33,948
+465
+1% +$74.5K
STZ icon
66
Constellation Brands
STZ
$22.5B
$5.56M 0.44%
25,793
+2,745
+12% +$584K
USB icon
67
US Bancorp
USB
$98.8B
$5.55M 0.44%
105,132
-1,208
-1% -$64K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$5.49M 0.43%
54,450
– –
FDX icon
69
FedEx
FDX
$73.3B
$5.44M 0.43%
22,594
+382
+2% +$92.5K
VZ icon
70
Verizon
VZ
$201B
$5.39M 0.43%
101,005
+215
+0.2% +$11.4K
GD icon
71
General Dynamics
GD
$106B
$5.38M 0.42%
26,283
+267
+1% +$52.2K
CTSH icon
72
Cognizant
CTSH
$26.6B
$5.34M 0.42%
69,208
+1,815
+3% +$142K
BA icon
73
Boeing
BA
$170B
$5.16M 0.41%
13,880
+110
+0.8% +$38.6K
ADP icon
74
Automatic Data Processing
ADP
$111B
$5.08M 0.4%
33,735
– –
HD icon
75
Home Depot
HD
$341B
$5.05M 0.4%
24,360
+1,025
+4% +$206K
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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TMAM
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GI
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GM
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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.