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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.02M 0.4%
260,523
+24,990
+11% +$476K
ABT icon
77
Abbott
ABT
$188B
$5.01M 0.4%
68,267
+150
+0.2% +$9.85K
GS icon
78
Goldman Sachs
GS
$289B
$4.95M 0.39%
22,080
-225
-1% -$52.3K
NEE icon
79
NextEra Energy
NEE
$184B
$4.89M 0.39%
116,700
+6,000
+5% +$255K
MPC icon
80
Marathon Petroleum
MPC
$90.1B
$4.85M 0.38%
60,600
+1,425
+2% +$113K
C icon
81
Citigroup
C
$213B
$4.68M 0.37%
65,210
+3,800
+6% +$269K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.63M 0.37%
132,690
-1,050
-0.8% -$35.6K
MS icon
83
Morgan Stanley
MS
$319B
$4.6M 0.36%
98,685
+3,500
+4% +$171K
VLO icon
84
Valero Energy
VLO
$89.5B
$4.54M 0.36%
39,865
+22,660
+132% +$2.57M
JPM icon
85
JPMorgan Chase
JPM
$916B
$4.45M 0.35%
39,455
+580
+1% +$65.8K
IYW icon
86
iShares US Technology ETF
IYW
$22.6B
$4.43M 0.35%
91,300
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.37M 0.34%
38,663
-3,282
-8% -$373K
EEFT icon
88
Euronet Worldwide
EEFT
$3.19B
$4.37M 0.34%
43,585
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.2M 0.33%
36,555
+1,546
+4% +$178K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.12M 0.32%
49,220
– –
CAT icon
91
Caterpillar
CAT
$361B
$4.07M 0.32%
26,680
– –
MMM icon
92
3M
MMM
$91.8B
$4.06M 0.32%
23,041
+24
+0.1% +$4.13K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$4.03M 0.32%
24,140
-205
-0.8% -$33.4K
PPG icon
94
PPG Industries
PPG
$24.9B
$4.03M 0.32%
36,940
-2,960
-7% -$323K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.99M 0.31%
47,800
– –
CVX icon
96
Chevron
CVX
$382B
$3.98M 0.31%
32,585
+1,445
+5% +$175K
WDAY icon
97
Workday
WDAY
$41.5B
$3.98M 0.31%
27,227
+535
+2% +$74.3K
PFE icon
98
Pfizer
PFE
$143B
$3.97M 0.31%
95,029
+5,797
+6% +$223K
ROST icon
99
Ross Stores
ROST
$80.8B
$3.96M 0.31%
40,013
+53
+0.1% +$4.87K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.96M 0.31%
83,755
+4,925
+6% +$234K
2 3
4
5 6

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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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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.