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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 0.23%
16,664
-1,100
-6% -$225K
MRK icon
102
Merck
MRK
$315B
$3.46M 0.22%
43,691
+2,049
+5% +$160K
MDT icon
103
Medtronic
MDT
$111B
$3.31M 0.21%
31,880
+1,395
+5% +$140K
PFE icon
104
Pfizer
PFE
$143B
$3.31M 0.21%
95,071
+4,048
+4% +$142K
CNI icon
105
Canadian National Railway
CNI
$76.1B
$3.22M 0.21%
30,260
+2,435
+9% +$245K
ETN icon
106
Eaton
ETN
$170B
$3.16M 0.2%
31,000
+1,785
+6% +$174K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.2%
7,087
+316
+5% +$131K
NVO
108
Novo Nordisk
NVO
$208B
$3.12M 0.2%
89,770
+280
+0.3% +$9.33K
CVS icon
109
CVS Health
CVS
$134B
$3.11M 0.2%
53,227
+6,725
+14% +$418K
DOV icon
110
Dover
DOV
$27.7B
$3.07M 0.2%
28,365
+975
+4% +$104K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$3.02M 0.19%
23,595
+3,800
+19% +$503K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$3M 0.19%
49,700
+3,700
+8% +$214K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.99M 0.19%
44,390
– –
AVGO icon
114
Broadcom
AVGO
$1.87T
$2.99M 0.19%
82,100
+3,000
+4% +$100K
HRL icon
115
Hormel Foods
HRL
$13.9B
$2.88M 0.18%
58,800
+2,035
+4% +$102K
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$2.85M 0.18%
19,285
+675
+4% +$101K
ALL icon
117
Allstate
ALL
$67.7B
$2.84M 0.18%
30,200
– –
SHW icon
118
Sherwin-Williams
SHW
$86B
$2.83M 0.18%
12,195
+1,005
+9% +$219K
MELI icon
119
Mercado Libre
MELI
$96.3B
$2.82M 0.18%
2,604
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.8M 0.18%
45,700
– –
RTX icon
121
RTX Corp
RTX
$292B
$2.72M 0.17%
47,265
-85,756
-64% -$5.22M
AEP icon
122
American Electric Power
AEP
$69.9B
$2.71M 0.17%
33,095
+1,245
+4% +$103K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.68M 0.17%
41,788
-87
-0.2% -$5.49K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.9B
$2.61M 0.17%
26,922
+2,090
+8% +$205K
CHKP icon
125
Check Point Software Technologies
CHKP
$12.5B
$2.61M 0.17%
21,675
– –
3 4
5
6 7

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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.