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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
+8.29%
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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
+$7.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.3M
2
EOG icon
EOG Resources
EOG
+$3.4M
3
VLO icon
Valero Energy
VLO
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
FISV
Fiserv Inc
FISV
+$4.72M
3
BABA icon
Alibaba
BABA
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$2.41M 0.19%
35,637
+1,132
+3% +$72.1K
TT icon
127
Trane Technologies
TT
$98.8B
$2.41M 0.19%
23,555
– –
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$2.31M 0.18%
12,072
+3,069
+34% +$545K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.18%
42,520
-200
-0.5% -$10.7K
ETN icon
130
Eaton
ETN
$141B
$2.28M 0.18%
26,340
+600
+2% +$49.1K
MO icon
131
Altria Group
MO
$125B
$2.28M 0.18%
37,754
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$14.3B
$2.26M 0.18%
19,195
+1,565
+9% +$178K
AVGO icon
133
Broadcom
AVGO
$1.76T
$2.21M 0.17%
89,400
-12,270
-12% -$275K
AEP icon
134
American Electric Power
AEP
$70.4B
$2.1M 0.17%
29,700
– –
NVS icon
135
Novartis
NVS
$302B
$2.08M 0.16%
26,951
+3,348
+14% +$248K
PHG icon
136
Philips
PHG
$25.5B
$2.07M 0.16%
58,618
– –
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$2.07M 0.16%
48,195
– –
HRL icon
138
Hormel Foods
HRL
$14.2B
$2.01M 0.16%
51,125
– –
ALLE icon
139
Allegion
ALLE
$13.5B
$1.99M 0.16%
22,000
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.16%
27,280
+12,365
+83% +$840K
DEO icon
141
Diageo
DEO
$49.6B
$1.97M 0.16%
13,937
– –
KMB icon
142
Kimberly-Clark
KMB
$37.6B
$1.97M 0.16%
17,345
– –
DOV icon
143
Dover
DOV
$26.7B
$1.96M 0.15%
22,090
– –
AIZ icon
144
Assurant
AIZ
$13.9B
$1.94M 0.15%
18,010
– –
BHP icon
145
BHP
BHP
$211B
$1.85M 0.15%
41,533
– –
KO icon
146
Coca-Cola
KO
$383B
$1.81M 0.14%
39,143
– –
K
147
DELISTED
Kellanova
K
$1.78M 0.14%
27,035
– –
SAP icon
148
SAP
SAP
$215B
$1.76M 0.14%
14,275
– –
AON icon
149
Aon
AON
$80.6B
$1.75M 0.14%
11,400
– –
ROP icon
150
Roper Technologies
ROP
$40.4B
$1.71M 0.13%
5,760
+315
+6% +$92.9K
4 5
6
7 8

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Pittenger & Anderson Inc held 397 positions worth $1.27B, up 8.4% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2018 filing shows 16 new, 119 increased, 69 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2018 buy was Berkshire Hathaway Class A: 43 shares worth $13.8M.
  • Pittenger & Anderson Inc added most to EOG Resources in Q3 2018, an estimated $3.4M increase.
  • Pittenger & Anderson Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.35M.
  • Pittenger & Anderson Inc fully exited JD.com in Q3 2018, selling an estimated $1.11M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 24 in Q3 2018.
  • Pittenger & Anderson Inc's portfolio value rose 8.4% quarter-over-quarter to $1.27B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2018, filed 12 Oct 2018.