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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.13%
30,050
– –
GSK icon
152
GSK
GSK
$107B
$1.65M 0.13%
32,800
– –
KHC icon
153
Kraft Heinz
KHC
$32.8B
$1.57M 0.12%
28,410
+12,685
+81% +$758K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.55M 0.12%
16,305
-200
-1% -$18.1K
YUMC icon
155
Yum China
YUMC
$15.7B
$1.52M 0.12%
43,280
– –
TTE icon
156
TotalEnergies
TTE
$193B
$1.51M 0.12%
23,500
– –
ANET icon
157
Arista Networks
ANET
$199B
$1.36M 0.11%
82,128
+16,800
+26% +$286K
VGT icon
158
Vanguard Information Technology ETF
VGT
$133B
$1.32M 0.1%
52,152
+49,760
+2,080% +$1.21M
BKNG icon
159
Booking.com
BKNG
$156B
$1.26M 0.1%
15,900
+550
+4% +$43.3K
ORAN
160
DELISTED
Orange
ORAN
$1.25M 0.1%
78,375
– –
BIDU icon
161
Baidu
BIDU
$35.7B
$1.19M 0.09%
5,200
-4,750
-48% -$1.12M
TRP icon
162
TC Energy
TRP
$70.1B
$1.17M 0.09%
28,900
– –
ABB
163
DELISTED
ABB Ltd
ABB
$1.17M 0.09%
49,400
– –
XYZ
164
Block Inc
XYZ
$48.9B
$1.11M 0.09%
11,240
-1,925
-15% -$148K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.06M 0.08%
7,940
– –
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.16B
$1.06M 0.08%
35,500
-200
-0.6% -$5.77K
MKL icon
167
Markel Group
MKL
$25.2B
$956K 0.08%
804
+738
+1,118% +$868K
GL icon
168
Globe Life
GL
$14B
$895K 0.07%
10,325
– –
MELI icon
169
Mercado Libre
MELI
$94.5B
$885K 0.07%
2,600
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$840K 0.07%
9,633
+3,076
+47% +$269K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$817K 0.06%
14,327
-33
-0.2% -$1.84K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$804K 0.06%
13,800
– –
SWKS icon
173
Skyworks Solutions
SWKS
$9.2B
$760K 0.06%
8,380
-290
-3% -$27.1K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$757K 0.06%
14,550
-1,225
-8% -$63.9K
APA icon
175
APA Corp
APA
$13B
$741K 0.06%
15,543
– –
5 6
7
8 9

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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.