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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
+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
PFE icon
101
Pfizer
PFE
$143B
$3.66M 0.24%
98,474
+544
+0.6% +$19.4K
MS icon
102
Morgan Stanley
MS
$319B
$3.65M 0.24%
71,425
-5,100
-7% -$241K
CSX icon
103
CSX Corp
CSX
$94B
$3.63M 0.24%
150,654
-150
-0.1% -$3.55K
MRK icon
104
Merck
MRK
$322B
$3.59M 0.24%
41,389
+330
+0.8% +$27.1K
WMT icon
105
Walmart Inc
WMT
$909B
$3.58M 0.24%
90,363
+255
+0.3% +$10.1K
STZ icon
106
Constellation Brands
STZ
$22.5B
$3.57M 0.24%
18,809
-205
-1% -$38.7K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.47M 0.23%
77,375
+2,821
+4% +$121K
ALL icon
108
Allstate
ALL
$70.6B
$3.45M 0.23%
30,700
– –
VFC icon
109
VF Corp
VFC
$5.92B
$3.41M 0.23%
34,225
-410
-1% -$36.8K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$3.4M 0.23%
160,525
+15,100
+10% +$306K
MDT icon
111
Medtronic
MDT
$112B
$3.39M 0.23%
29,885
+875
+3% +$96K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$3.34M 0.22%
55,505
– –
TXN icon
113
Texas Instruments
TXN
$248B
$3.2M 0.21%
24,909
+815
+3% +$101K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 0.21%
9,885
-52
-0.5% -$16K
DOV icon
115
Dover
DOV
$26.7B
$3.01M 0.2%
26,115
+90
+0.3% +$9.64K
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$2.92M 0.2%
31,525
+7,450
+31% +$691K
AEP icon
117
American Electric Power
AEP
$70.4B
$2.88M 0.19%
30,415
+110
+0.4% +$10.2K
YUM icon
118
Yum! Brands
YUM
$41.9B
$2.82M 0.19%
28,035
+1,976
+8% +$205K
AFL icon
119
Aflac
AFL
$65.5B
$2.81M 0.19%
53,200
+185
+0.3% +$9.82K
LIN icon
120
Linde
LIN
$236B
$2.79M 0.19%
13,125
– –
ALLE icon
121
Allegion
ALLE
$13.5B
$2.74M 0.18%
22,000
– –
AON icon
122
Aon
AON
$80.6B
$2.72M 0.18%
13,050
– –
TT icon
123
Trane Technologies
TT
$98.8B
$2.71M 0.18%
20,425
– –
DEO icon
124
Diageo
DEO
$49.6B
$2.68M 0.18%
15,913
+4,815
+43% +$782K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.18%
42,075
-300
-0.7% -$18.5K
3 4
5
6 7

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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.