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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14B
$1.95M 0.13%
23,008
+1,148
+5% +$95K
SAP icon
152
SAP
SAP
$215B
$1.91M 0.13%
14,275
– –
MELI icon
153
Mercado Libre
MELI
$94.5B
$1.82M 0.12%
3,178
+878
+38% +$486K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.12%
29,435
-335
-1% -$19.3K
ALC icon
155
Alcon
ALC
$34B
$1.63M 0.11%
28,730
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.59M 0.11%
15,610
-195
-1% -$18.7K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.45M 0.1%
16,116
+611
+4% +$52.4K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.44M 0.1%
14,220
+481
+4% +$46.3K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.09%
42
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.39M 0.09%
21,208
+845
+4% +$54.3K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.31M 0.09%
69,488
+11,048
+19% +$200K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.08%
3,766
+329
+10% +$99.8K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.18M 0.08%
9,424
+497
+6% +$60.3K
ADBE icon
164
Adobe
ADBE
$105B
$1.16M 0.08%
3,523
+392
+13% +$115K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.1B
$1.16M 0.08%
22,415
+1,791
+9% +$92.6K
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$1.09M 0.07%
35,776
-5,032
-12% -$144K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.16B
$1.05M 0.07%
35,000
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.07%
12,190
-779
-6% -$62.7K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.07%
7,875
– –
MKL icon
170
Markel Group
MKL
$25.2B
$872K 0.06%
763
-160
-17% -$182K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$840K 0.06%
24,250
+525
+2% +$17.5K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$821K 0.05%
13,800
– –
XYZ
173
Block Inc
XYZ
$48.9B
$744K 0.05%
11,890
-25
-0.2% -$1.6K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$731K 0.05%
13,600
– –
CE icon
175
Celanese
CE
$4.82B
$728K 0.05%
5,915
– –
5 6
7
8 9

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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.