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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
-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
AMGN icon
51
Amgen
AMGN
$210B
$6.14M 0.56%
31,552
+612
+2% +$119K
TSM icon
52
TSMC
TSM
$1.96T
$5.96M 0.55%
161,430
+7,665
+5% +$292K
LOW icon
53
Lowe's Companies
LOW
$122B
$5.73M 0.53%
62,060
+1,285
+2% +$124K
VZ icon
54
Verizon
VZ
$201B
$5.69M 0.52%
101,230
+225
+0.2% +$12.8K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$110B
$5.55M 0.51%
179,254
-200
-0.1% -$6.76K
DD icon
56
DuPont de Nemours
DD
$18.6B
$5.2M 0.48%
38,374
– –
RTX icon
57
RTX Corp
RTX
$294B
$5.16M 0.47%
76,939
-4,731
-6% -$371K
BA icon
58
Boeing
BA
$169B
$5.05M 0.46%
15,675
+1,795
+13% +$620K
NEE icon
59
NextEra Energy
NEE
$186B
$5.04M 0.46%
115,860
-840
-0.7% -$36.7K
PSX icon
60
Phillips 66
PSX
$83.6B
$5.01M 0.46%
58,146
+6,222
+12% +$608K
SPGI icon
61
S&P Global
SPGI
$123B
$4.98M 0.46%
29,290
-205
-0.7% -$36.7K
ABT icon
62
Abbott
ABT
$190B
$4.94M 0.45%
68,267
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.85M 0.45%
303,828
+43,305
+17% +$757K
USB icon
64
US Bancorp
USB
$99B
$4.84M 0.44%
106,012
+880
+0.8% +$45.3K
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$4.76M 0.44%
25,599
+2,102
+9% +$431K
CERN
66
DELISTED
Cerner Corp
CERN
$4.71M 0.43%
89,857
-10,340
-10% -$599K
CTSH icon
67
Cognizant
CTSH
$26.4B
$4.54M 0.42%
71,498
+2,290
+3% +$159K
WDAY icon
68
Workday
WDAY
$41.8B
$4.52M 0.41%
28,302
+1,075
+4% +$152K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$4.5M 0.41%
28,115
+3,975
+16% +$630K
EEFT icon
70
Euronet Worldwide
EEFT
$3.17B
$4.48M 0.41%
43,795
+210
+0.5% +$23.3K
ADP icon
71
Automatic Data Processing
ADP
$111B
$4.46M 0.41%
34,020
+285
+0.8% +$40.2K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$4.39M 0.4%
54,450
– –
CHD icon
73
Church & Dwight Co
CHD
$23.6B
$4.36M 0.4%
66,320
+2,230
+3% +$141K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.24M 0.39%
111,276
-51,576
-32% -$2M
CTAS icon
75
Cintas
CTAS
$87.2B
$4.18M 0.38%
99,484
+22,228
+29% +$994K
1 2
3
4 5

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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.