We are live on ! Find out more
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.19M 0.35%
116,745
+180
+0.2% +$7.63K
RTN
77
DELISTED
Raytheon Company
RTN
$5.05M 0.34%
22,999
+210
+0.9% +$44.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$5.02M 0.34%
78,155
+22,525
+40% +$1.29M
USB icon
79
US Bancorp
USB
$97.9B
$5M 0.33%
84,271
-250
-0.3% -$14.5K
WDAY icon
80
Workday
WDAY
$41.5B
$4.88M 0.33%
29,667
-947
-3% -$157K
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$4.87M 0.33%
69,227
+480
+0.7% +$34.1K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.84M 0.32%
40,600
-50
-0.1% -$5.76K
CCI icon
83
Crown Castle
CCI
$34.6B
$4.73M 0.32%
33,300
+9,225
+38% +$1.26M
CAT icon
84
Caterpillar
CAT
$361B
$4.64M 0.31%
31,395
– –
PPG icon
85
PPG Industries
PPG
$24.9B
$4.59M 0.31%
34,385
+155
+0.5% +$19.6K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.52M 0.3%
28,445
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.42M 0.3%
87,640
+7,080
+9% +$357K
RSG icon
88
Republic Services
RSG
$67.4B
$4.41M 0.3%
49,242
+1,037
+2% +$90.7K
NOW icon
89
ServiceNow
NOW
$120B
$4.4M 0.29%
77,975
+15,475
+25% +$815K
ECL icon
90
Ecolab
ECL
$79.8B
$4.4M 0.29%
22,782
+395
+2% +$75K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$4.32M 0.29%
21,918
+192
+0.9% +$36K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.2M 0.28%
49,220
– –
T icon
93
AT&T
T
$164B
$4.13M 0.28%
139,944
+218
+0.2% +$6.29K
NDAQ icon
94
Nasdaq
NDAQ
$53.4B
$4.07M 0.27%
113,958
+31,818
+39% +$1.08M
VLO icon
95
Valero Energy
VLO
$89.5B
$4.01M 0.27%
42,860
-55
-0.1% -$5.2K
HSIC icon
96
Henry Schein
HSIC
$9.78B
$3.97M 0.27%
59,530
-210
-0.4% -$13.9K
ORCL icon
97
Oracle
ORCL
$339B
$3.94M 0.26%
74,398
-200
-0.3% -$11K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.9M 0.26%
48,480
– –
MMM icon
99
3M
MMM
$91.8B
$3.86M 0.26%
26,168
-138
-0.5% -$19.3K
CVX icon
100
Chevron
CVX
$382B
$3.86M 0.26%
31,998
-2,595
-8% -$306K
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

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.