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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
CLX icon
51
Clorox
CLX
$12B
$7.31M 0.53%
48,120
+75
+0.2% +$11.9K
HD icon
52
Home Depot
HD
$337B
$7.3M 0.53%
31,468
-6
-0% -$1.31K
VZ icon
53
Verizon
VZ
$197B
$7.3M 0.53%
120,875
+1,680
+1% +$96.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.1M 0.51%
176,374
-430
-0.2% -$17.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 0.51%
33,755
-205
-0.6% -$42.2K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$7.01M 0.51%
54,157
-477
-0.9% -$62.8K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$6.94M 0.5%
31,290
-160
-0.5% -$36K
LOW icon
58
Lowe's Companies
LOW
$121B
$6.92M 0.5%
62,940
-260
-0.4% -$27.4K
NEE icon
59
NextEra Energy
NEE
$184B
$6.77M 0.49%
116,200
+240
+0.2% +$13K
RTX icon
60
RTX Corp
RTX
$290B
$6.66M 0.48%
77,505
+224
+0.3% +$18.6K
AMGN icon
61
Amgen
AMGN
$209B
$6.65M 0.48%
34,372
-207
-0.6% -$39.7K
UNH icon
62
UnitedHealth
UNH
$382B
$6.51M 0.47%
29,945
+360
+1% +$86.9K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.44M 0.46%
341,727
-519
-0.2% -$9.8K
EEFT icon
64
Euronet Worldwide
EEFT
$3.19B
$6.41M 0.46%
43,815
-15
-0% -$2.32K
BA icon
65
Boeing
BA
$169B
$6.35M 0.46%
16,690
+159
+1% +$56.8K
PSX icon
66
Phillips 66
PSX
$82.9B
$6.1M 0.44%
59,581
-285
-0.5% -$28.6K
ROP icon
67
Roper Technologies
ROP
$40.4B
$5.79M 0.42%
16,224
+272
+2% +$98.8K
ABT icon
68
Abbott
ABT
$188B
$5.71M 0.41%
68,267
– –
ADP icon
69
Automatic Data Processing
ADP
$109B
$5.69M 0.41%
35,260
+175
+0.5% +$28.9K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.6M 0.4%
113,785
+13,853
+14% +$681K
JPM icon
71
JPMorgan Chase
JPM
$916B
$5.36M 0.39%
45,581
+221
+0.5% +$25K
WDAY icon
72
Workday
WDAY
$41.5B
$5.2M 0.38%
30,614
-333
-1% -$64.3K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$5.17M 0.37%
68,747
+462
+0.7% +$35K
ROST icon
74
Ross Stores
ROST
$80.8B
$4.87M 0.35%
44,300
+230
+0.5% +$24.3K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.86M 0.35%
54,450
– –
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.