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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.08M 0.37%
86,126
+2,371
+3% +$111K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.97M 0.36%
41,641
+2,978
+8% +$313K
PFE icon
78
Pfizer
PFE
$143B
$3.96M 0.36%
95,635
+606
+0.6% +$25.2K
RTN
79
DELISTED
Raytheon Company
RTN
$3.95M 0.36%
25,735
-12,805
-33% -$2.29M
NFLX icon
80
Netflix
NFLX
$307B
$3.92M 0.36%
146,480
-35,220
-19% -$1.05M
JPM icon
81
JPMorgan Chase
JPM
$916B
$3.87M 0.35%
39,595
+140
+0.4% +$14.9K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.8M 0.35%
132,690
– –
GD icon
83
General Dynamics
GD
$103B
$3.72M 0.34%
23,644
-2,639
-10% -$473K
MMM icon
84
3M
MMM
$91.8B
$3.67M 0.34%
23,041
– –
IYW icon
85
iShares US Technology ETF
IYW
$22.6B
$3.65M 0.34%
91,300
– –
PPG icon
86
PPG Industries
PPG
$24.9B
$3.61M 0.33%
35,290
-1,650
-4% -$171K
CVX icon
87
Chevron
CVX
$382B
$3.61M 0.33%
33,155
+570
+2% +$66K
FDX icon
88
FedEx
FDX
$73B
$3.5M 0.32%
21,727
-867
-4% -$183K
ROST icon
89
Ross Stores
ROST
$80.8B
$3.49M 0.32%
41,978
+1,965
+5% +$178K
MS icon
90
Morgan Stanley
MS
$319B
$3.42M 0.31%
86,375
-12,310
-12% -$537K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.4M 0.31%
49,220
– –
CAT icon
92
Caterpillar
CAT
$361B
$3.4M 0.31%
26,725
+45
+0.2% +$5.86K
MPC icon
93
Marathon Petroleum
MPC
$90.1B
$3.38M 0.31%
57,355
-3,245
-5% -$221K
ORCL icon
94
Oracle
ORCL
$339B
$3.36M 0.31%
74,384
+275
+0.4% +$13.2K
HSIC icon
95
Henry Schein
HSIC
$9.78B
$3.26M 0.3%
52,909
+128
+0.2% +$8.43K
HD icon
96
Home Depot
HD
$337B
$3.21M 0.29%
18,684
-5,676
-23% -$1.02M
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.15M 0.29%
47,800
– –
CSX icon
98
CSX Corp
CSX
$94B
$3.12M 0.29%
150,429
-243
-0.2% -$5.59K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.1M 0.29%
25,945
– –
RSG icon
100
Republic Services
RSG
$67.4B
$2.88M 0.26%
40,000
– –
2 3
4
5 6

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SHIM
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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.