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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.98M 0.38%
323,502
-20,985
-6% -$389K
ECL icon
77
Ecolab
ECL
$78.6B
$5.65M 0.36%
28,264
+2,946
+12% +$589K
SPLK
78
DELISTED
Splunk Inc
SPLK
$5.49M 0.35%
29,165
+2,493
+9% +$497K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$5.3M 0.34%
287,715
-134,178
-32% -$2.47M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.25M 0.34%
121,508
+1,277
+1% +$55.5K
LIN icon
81
Linde
LIN
$222B
$5.14M 0.33%
21,605
+470
+2% +$114K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.04M 0.32%
27,980
-225
-0.8% -$39.7K
DIS icon
83
Walt Disney
DIS
$170B
$5M 0.32%
40,292
-21,769
-35% -$2.72M
ADP icon
84
Automatic Data Processing
ADP
$107B
$4.91M 0.31%
35,176
+470
+1% +$65.9K
RSG icon
85
Republic Services
RSG
$64.5B
$4.88M 0.31%
52,290
+2,153
+4% +$193K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.8M 0.31%
54,450
– –
MS icon
87
Morgan Stanley
MS
$332B
$4.73M 0.3%
97,832
+15,342
+19% +$773K
WMT icon
88
Walmart Inc
WMT
$881B
$4.51M 0.29%
96,738
+2,715
+3% +$121K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$4.45M 0.28%
328,960
+283,400
+622% +$3.3M
DHR icon
90
Danaher
DHR
$139B
$4.4M 0.28%
+23,030
New +$4.1M
ORCL icon
91
Oracle
ORCL
$409B
$4.2M 0.27%
70,359
-275
-0.4% -$15.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.12M 0.26%
12,313
+1,326
+12% +$439K
T icon
93
AT&T
T
$162B
$4.05M 0.26%
188,020
+6,447
+4% +$144K
CAT icon
94
Caterpillar
CAT
$382B
$4.01M 0.26%
26,875
-725
-3% -$102K
TXN icon
95
Texas Instruments
TXN
$246B
$3.98M 0.25%
27,899
+675
+2% +$91.7K
CSX icon
96
CSX Corp
CSX
$92.3B
$3.9M 0.25%
150,624
+120
+0.1% +$2.96K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.9M 0.25%
88,349
-652
-0.7% -$28.6K
JPM icon
98
JPMorgan Chase
JPM
$937B
$3.75M 0.24%
39,001
-1,160
-3% -$114K
TTD icon
99
Trade Desk
TTD
$8.6B
$3.75M 0.24%
72,210
+47,500
+192% +$2.17M
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.6M 0.23%
35,490
– –
2 3
4
5 6

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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.