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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
CSX icon
101
CSX Corp
CSX
$94B
$3.48M 0.25%
150,804
-57
-0% -$1.33K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$3.37M 0.24%
55,505
-100
-0.2% -$5.27K
CCI icon
103
Crown Castle
CCI
$34.6B
$3.35M 0.24%
24,075
+4,705
+24% +$651K
PFE icon
104
Pfizer
PFE
$143B
$3.34M 0.24%
97,930
+951
+1% +$34.6K
ALL icon
105
Allstate
ALL
$70.6B
$3.34M 0.24%
30,700
– –
MRK icon
106
Merck
MRK
$322B
$3.3M 0.24%
41,059
+3,266
+9% +$262K
MS icon
107
Morgan Stanley
MS
$319B
$3.27M 0.24%
76,525
-775
-1% -$33.1K
NOW icon
108
ServiceNow
NOW
$120B
$3.17M 0.23%
62,500
+24,075
+63% +$1.31M
XOM icon
109
ExxonMobil
XOM
$650B
$3.16M 0.23%
44,765
-1,925
-4% -$139K
MDT icon
110
Medtronic
MDT
$112B
$3.15M 0.23%
29,010
+120
+0.4% +$12.5K
TXN icon
111
Texas Instruments
TXN
$248B
$3.11M 0.22%
24,094
+900
+4% +$111K
VFC icon
112
VF Corp
VFC
$5.92B
$3.08M 0.22%
34,635
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.05M 0.22%
74,554
-841
-1% -$34.7K
KMI icon
114
Kinder Morgan
KMI
$70.9B
$3M 0.22%
145,425
+75
+0.1% +$1.54K
GD icon
115
General Dynamics
GD
$103B
$2.96M 0.21%
16,199
-125
-0.8% -$23.2K
YUM icon
116
Yum! Brands
YUM
$41.9B
$2.96M 0.21%
26,059
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.95M 0.21%
9,937
-106
-1% -$31.3K
AEP icon
118
American Electric Power
AEP
$70.4B
$2.84M 0.2%
30,305
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$2.82M 0.2%
55,630
-19,570
-26% -$920K
AFL icon
120
Aflac
AFL
$65.5B
$2.77M 0.2%
53,015
– –
NDAQ icon
121
Nasdaq
NDAQ
$53.4B
$2.72M 0.2%
82,140
+79,440
+2,942% +$2.64M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.19%
44,250
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6M 0.19%
42,375
-25
-0.1% -$1.5K
DOV icon
124
Dover
DOV
$26.7B
$2.59M 0.19%
26,025
– –
LIN icon
125
Linde
LIN
$236B
$2.54M 0.18%
13,125
+1,280
+11% +$248K
3 4
5
6 7

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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.