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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
AON icon
126
Aon
AON
$80.6B
$2.53M 0.18%
13,050
– –
TT icon
127
Trane Technologies
TT
$98.8B
$2.52M 0.18%
20,425
+1,625
+9% +$198K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$2.51M 0.18%
17,695
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$2.46M 0.18%
41,000
+4,150
+11% +$249K
CNI icon
130
Canadian National Railway
CNI
$78.5B
$2.42M 0.17%
26,925
– –
PHG icon
131
Philips
PHG
$25.5B
$2.4M 0.17%
65,578
+3,932
+6% +$145K
YUMC icon
132
Yum China
YUMC
$15.7B
$2.39M 0.17%
52,600
– –
AIZ icon
133
Assurant
AIZ
$13.9B
$2.36M 0.17%
18,745
+325
+2% +$38.6K
ETN icon
134
Eaton
ETN
$141B
$2.31M 0.17%
27,720
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.3M 0.17%
17,844
-231
-1% -$29.6K
HRL icon
136
Hormel Foods
HRL
$14.2B
$2.28M 0.16%
52,150
– –
ALLE icon
137
Allegion
ALLE
$13.5B
$2.28M 0.16%
22,000
– –
TRP icon
138
TC Energy
TRP
$70.1B
$2.27M 0.16%
43,900
– –
SCHW
139
Charles Schwab
SCHW
$182B
$2.26M 0.16%
54,032
-60,642
-53% -$2.45M
NVO
140
Novo Nordisk
NVO
$228B
$2.25M 0.16%
87,190
+1,190
+1% +$30.1K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$2.22M 0.16%
24,075
+23,500
+4,087% +$2.15M
BKH icon
142
Black Hills Corp
BKH
$5.55B
$2.2M 0.16%
+28,710
New +$2.23M
KO icon
143
Coca-Cola
KO
$383B
$2.13M 0.15%
39,195
+192
+0.5% +$10.3K
GSK icon
144
GSK
GSK
$107B
$2.13M 0.15%
39,858
– –
NVS icon
145
Novartis
NVS
$302B
$2.12M 0.15%
24,439
+289
+1% +$25.9K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$2.05M 0.15%
18,730
-1,195
-6% -$133K
AVGO icon
147
Broadcom
AVGO
$1.76T
$2.05M 0.15%
74,100
+150
+0.2% +$4.26K
BABA icon
148
Alibaba
BABA
$276B
$2.02M 0.15%
12,096
+384
+3% +$66K
DEO icon
149
Diageo
DEO
$49.6B
$1.81M 0.13%
11,098
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14B
$1.71M 0.12%
21,860
– –
4 5
6
7 8

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SHIM
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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.