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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
RMD icon
101
ResMed
RMD
$31.1B
$2.85M 0.26%
24,994
+1,012
+4% +$108K
WMT icon
102
Walmart Inc
WMT
$909B
$2.75M 0.25%
88,452
+405
+0.5% +$13K
MRK icon
103
Merck
MRK
$322B
$2.68M 0.25%
36,734
+1,097
+3% +$77.4K
LMT icon
104
Lockheed Martin
LMT
$131B
$2.66M 0.24%
10,143
-504
-5% -$153K
ROP icon
105
Roper Technologies
ROP
$40.4B
$2.65M 0.24%
9,950
+4,190
+73% +$1.18M
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.64M 0.24%
+53,829
New +$2.63M
MDT icon
107
Medtronic
MDT
$112B
$2.62M 0.24%
28,760
+135
+0.5% +$12.6K
XOM icon
108
ExxonMobil
XOM
$650B
$2.6M 0.24%
38,130
+4,910
+15% +$385K
ALL icon
109
Allstate
ALL
$70.6B
$2.54M 0.23%
30,700
– –
HAS icon
110
Hasbro
HAS
$13.5B
$2.48M 0.23%
30,530
-1,050
-3% -$97.7K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.48M 0.23%
63,467
-17,347
-21% -$695K
VFC icon
112
VF Corp
VFC
$5.92B
$2.48M 0.23%
36,878
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 0.22%
9,702
+269
+3% +$72.5K
YUM icon
114
Yum! Brands
YUM
$41.9B
$2.42M 0.22%
26,319
-1,425
-5% -$127K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.22%
41,250
+650
+2% +$40.3K
AFL icon
116
Aflac
AFL
$65.5B
$2.39M 0.22%
52,380
+295
+0.6% +$13.1K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$2.35M 0.22%
14,736
+2,664
+22% +$451K
YUMC icon
118
Yum China
YUMC
$15.7B
$2.27M 0.21%
67,780
+24,500
+57% +$841K
AVGO icon
119
Broadcom
AVGO
$1.76T
$2.26M 0.21%
89,000
-400
-0.4% -$9.44K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.26M 0.21%
19,778
-2,168
-10% -$274K
AEP icon
121
American Electric Power
AEP
$70.4B
$2.23M 0.21%
29,905
+205
+0.7% +$15.4K
HRL icon
122
Hormel Foods
HRL
$14.2B
$2.2M 0.2%
51,455
+330
+0.6% +$14.2K
CNI icon
123
Canadian National Railway
CNI
$78.5B
$2.17M 0.2%
29,275
– –
T icon
124
AT&T
T
$164B
$2.17M 0.2%
100,615
+76,637
+320% +$1.78M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 0.2%
42,420
-100
-0.2% -$5.43K
3 4
5
6 7

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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.