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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
ETN icon
126
Eaton
ETN
$141B
$2.64M 0.18%
27,830
+110
+0.4% +$9.77K
MSCI icon
127
MSCI
MSCI
$42.4B
$2.63M 0.18%
10,175
+2,850
+39% +$695K
TRP icon
128
TC Energy
TRP
$70.1B
$2.59M 0.17%
48,620
+4,720
+11% +$242K
PHG icon
129
Philips
PHG
$25.5B
$2.55M 0.17%
65,703
+125
+0.2% +$4.52K
NVO
130
Novo Nordisk
NVO
$228B
$2.52M 0.17%
87,190
– –
XOM icon
131
ExxonMobil
XOM
$650B
$2.45M 0.16%
35,140
-9,625
-22% -$666K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$2.44M 0.16%
17,770
+75
+0.4% +$10.1K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.44M 0.16%
17,806
-38
-0.2% -$5.03K
BKH icon
134
Black Hills Corp
BKH
$5.55B
$2.44M 0.16%
31,015
+2,305
+8% +$178K
CNI icon
135
Canadian National Railway
CNI
$78.5B
$2.44M 0.16%
26,925
– –
AIZ icon
136
Assurant
AIZ
$13.9B
$2.42M 0.16%
18,495
-250
-1% -$32.2K
HRL icon
137
Hormel Foods
HRL
$14.2B
$2.36M 0.16%
52,385
+235
+0.5% +$10.1K
GSK icon
138
GSK
GSK
$107B
$2.36M 0.16%
40,198
+340
+0.9% +$18.9K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$2.36M 0.16%
41,000
– –
NVS icon
140
Novartis
NVS
$302B
$2.31M 0.15%
24,439
– –
BN icon
141
Brookfield
BN
$102B
$2.31M 0.15%
+112,151
New +$2.24M
BA icon
142
Boeing
BA
$169B
$2.29M 0.15%
7,018
-9,672
-58% -$3.42M
YUMC icon
143
Yum China
YUMC
$15.7B
$2.28M 0.15%
47,400
-5,200
-10% -$231K
GD icon
144
General Dynamics
GD
$103B
$2.26M 0.15%
12,816
-3,383
-21% -$607K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.15%
37,400
-6,850
-15% -$400K
KO icon
146
Coca-Cola
KO
$383B
$2.16M 0.14%
39,085
-110
-0.3% -$5.91K
CASY icon
147
Casey's General Stores
CASY
$32.1B
$2.14M 0.14%
13,488
+3,998
+42% +$662K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.3B
$2.07M 0.14%
18,675
-55
-0.3% -$6.18K
AVGO icon
149
Broadcom
AVGO
$1.76T
$2.03M 0.14%
64,100
-10,000
-13% -$304K
BABA icon
150
Alibaba
BABA
$276B
$2.02M 0.14%
9,544
-2,552
-21% -$479K
4 5
6
7 8

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SHIM
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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.