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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$369B
$900K 0.06%
27,140
+3,630
+15% +$125K
LMT icon
152
Lockheed Martin
LMT
$135B
$877K 0.06%
2,287
+317
+16% +$121K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$825K 0.05%
13,800
– –
CASY icon
154
Casey's General Stores
CASY
$31.8B
$779K 0.05%
4,385
-2,057
-32% -$348K
SHOP icon
155
Shopify
SHOP
$152B
$773K 0.05%
7,560
+6,650
+731% +$661K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$686K 0.04%
13,600
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$646K 0.04%
6,500
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$635K 0.04%
12,885
-130,812
-91% -$6.48M
INTC icon
159
Intel
INTC
$459B
$632K 0.04%
12,211
-153,786
-93% -$7.99M
D icon
160
Dominion Energy
D
$60.5B
$618K 0.04%
7,825
– –
SBUX icon
161
Starbucks
SBUX
$118B
$592K 0.04%
6,892
+645
+10% +$51.4K
BX icon
162
Blackstone
BX
$108B
$563K 0.04%
10,790
-500
-4% -$26.8K
BA icon
163
Boeing
BA
$185B
$557K 0.04%
3,370
+50
+2% +$8.52K
TSCO icon
164
Tractor Supply
TSCO
$16.8B
$543K 0.03%
18,925
– –
WDFC icon
165
WD-40
WDFC
$3.05B
$543K 0.03%
2,870
– –
DG icon
166
Dollar General
DG
$28.2B
$517K 0.03%
2,465
+60
+2% +$11.8K
PM icon
167
Philip Morris
PM
$292B
$506K 0.03%
6,750
– –
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$504K 0.03%
+7,404
New +$497K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$502K 0.03%
16,900
– –
XYZ
170
Block Inc
XYZ
$48.9B
$480K 0.03%
2,950
+325
+12% +$45.9K
TTWO icon
171
Take-Two Interactive
TTWO
$45.8B
$459K 0.03%
2,779
-225
-7% -$36.5K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.18B
$446K 0.03%
3,291
+990
+43% +$134K
GL icon
173
Globe Life
GL
$14.3B
$435K 0.03%
5,450
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.6B
$413K 0.03%
3,500
– –
USB icon
175
US Bancorp
USB
$99.6B
$401K 0.03%
11,175
– –
5 6
7
8 9

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LGP
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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.