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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 0.51%
33,567
-188
-0.6% -$40.8K
LOW icon
52
Lowe's Companies
LOW
$121B
$7.59M 0.51%
63,385
+445
+0.7% +$50.9K
CTAS icon
53
Cintas
CTAS
$86.6B
$7.52M 0.5%
111,812
-60
-0.1% -$3.95K
VZ icon
54
Verizon
VZ
$197B
$7.44M 0.5%
121,125
+250
+0.2% +$15.1K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$7.42M 0.5%
28,400
+271
+1% +$71.4K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$7.35M 0.49%
31,280
-10
-0% -$2.26K
CLX icon
57
Clorox
CLX
$12B
$7.34M 0.49%
47,830
-290
-0.6% -$43.3K
RTX icon
58
RTX Corp
RTX
$290B
$7.3M 0.49%
77,481
-24
-0% -$2.18K
NEE icon
59
NextEra Energy
NEE
$185B
$7.02M 0.47%
116,020
-180
-0.2% -$10.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.01M 0.47%
349,698
+7,971
+2% +$154K
MCD icon
61
McDonald's
MCD
$193B
$6.97M 0.47%
35,294
-68
-0.2% -$13.5K
HD icon
62
Home Depot
HD
$337B
$6.96M 0.47%
31,893
+425
+1% +$96.3K
EEFT icon
63
Euronet Worldwide
EEFT
$3.19B
$6.91M 0.46%
43,850
+35
+0.1% +$5.28K
DFS
64
DELISTED
Discover Financial Services
DFS
$6.82M 0.46%
80,453
+29,435
+58% +$2.43M
PSX icon
65
Phillips 66
PSX
$82.9B
$6.6M 0.44%
59,201
-380
-0.6% -$42.7K
JPM icon
66
JPMorgan Chase
JPM
$916B
$6.38M 0.43%
45,756
+175
+0.4% +$22.4K
ADP icon
67
Automatic Data Processing
ADP
$109B
$6.09M 0.41%
35,705
+445
+1% +$73.7K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.04M 0.4%
123,389
+9,604
+8% +$471K
ROP icon
69
Roper Technologies
ROP
$40.4B
$5.99M 0.4%
16,909
+685
+4% +$237K
ABT icon
70
Abbott
ABT
$187B
$5.97M 0.4%
68,767
+500
+0.7% +$41.9K
RMD icon
71
ResMed
RMD
$31.1B
$5.43M 0.36%
35,074
-441
-1% -$63.6K
IYW icon
72
iShares US Technology ETF
IYW
$22.6B
$5.3M 0.35%
91,220
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.29M 0.35%
131,010
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.26M 0.35%
54,450
– –
ROST icon
75
Ross Stores
ROST
$80.8B
$5.24M 0.35%
45,033
+733
+2% +$82.5K
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.