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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
RMD icon
76
ResMed
RMD
$30.3B
$4.8M 0.35%
35,515
+735
+2% +$96.3K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10B
$4.74M 0.34%
131,010
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.69M 0.34%
116,565
+647
+0.6% +$26.7K
USB icon
79
US Bancorp
USB
$98B
$4.68M 0.34%
84,521
-2,125
-2% -$115K
IYW icon
80
iShares US Technology ETF
IYW
$23.5B
$4.66M 0.34%
91,220
-80
-0.1% -$4.07K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.59M 0.33%
40,650
-853
-2% -$94.8K
RTN
82
DELISTED
Raytheon Company
RTN
$4.47M 0.32%
22,789
– –
ECL icon
83
Ecolab
ECL
$78.6B
$4.43M 0.32%
22,387
+1,952
+10% +$391K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.21M 0.3%
28,445
– –
RSG icon
85
Republic Services
RSG
$65B
$4.17M 0.3%
48,205
+1,080
+2% +$94.9K
DFS
86
DELISTED
Discover Financial Services
DFS
$4.14M 0.3%
51,018
+49,518
+3,301% +$4.09M
ORCL icon
87
Oracle
ORCL
$367B
$4.11M 0.3%
74,598
+464
+0.6% +$25.6K
CVX icon
88
Chevron
CVX
$383B
$4.1M 0.3%
34,593
-715
-2% -$86.8K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.07M 0.29%
80,560
+17,187
+27% +$866K
PPG icon
90
PPG Industries
PPG
$25B
$4.06M 0.29%
34,230
-695
-2% -$80K
T icon
91
AT&T
T
$159B
$3.99M 0.29%
139,726
+2,867
+2% +$76K
CAT icon
92
Caterpillar
CAT
$373B
$3.97M 0.29%
31,395
-955
-3% -$121K
STZ icon
93
Constellation Brands
STZ
$22.3B
$3.94M 0.28%
19,014
+465
+3% +$93.4K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.94M 0.28%
49,220
– –
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$3.91M 0.28%
21,726
-585
-3% -$101K
HSIC icon
96
Henry Schein
HSIC
$9.7B
$3.79M 0.27%
59,740
+285
+0.5% +$18.4K
VLO icon
97
Valero Energy
VLO
$92.6B
$3.66M 0.26%
42,915
+60
+0.1% +$4.85K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.64M 0.26%
48,480
– –
MMM icon
99
3M
MMM
$90.8B
$3.62M 0.26%
26,306
-825
-3% -$115K
WMT icon
100
Walmart Inc
WMT
$884B
$3.56M 0.26%
90,108
+756
+0.8% +$28.5K
2 3
4
5 6

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SHIM
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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.