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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$754K 0.05%
23,725
+3,917
+20% +$125K
XYZ
177
Block Inc
XYZ
$48.9B
$738K 0.05%
11,915
-53,565
-82% -$3.64M
CE icon
178
Celanese
CE
$4.82B
$723K 0.05%
5,915
-550
-9% -$62K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$679K 0.05%
13,600
-700
-5% -$34.9K
VEEV icon
180
Veeva Systems
VEEV
$33.8B
$678K 0.05%
4,438
+1,703
+62% +$273K
NFLX icon
181
Netflix
NFLX
$307B
$650K 0.05%
24,270
-128,860
-84% -$4.03M
D icon
182
Dominion Energy
D
$62.1B
$630K 0.05%
7,775
– –
BKNG icon
183
Booking.com
BKNG
$156B
$628K 0.05%
8,000
-50
-0.6% -$3.87K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$619K 0.04%
10,250
-150
-1% -$9.04K
FDX icon
185
FedEx
FDX
$73B
$549K 0.04%
3,774
-19,680
-84% -$3.17M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$547K 0.04%
16,900
– –
SBUX icon
187
Starbucks
SBUX
$119B
$544K 0.04%
6,150
-250
-4% -$23.2K
BCE icon
188
BCE
BCE
$20.8B
$518K 0.04%
10,700
– –
GS icon
189
Goldman Sachs
GS
$289B
$518K 0.04%
2,500
-30
-1% -$6.27K
PM icon
190
Philip Morris
PM
$309B
$513K 0.04%
6,750
– –
LMT icon
191
Lockheed Martin
LMT
$131B
$480K 0.03%
1,231
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.4B
$449K 0.03%
3,500
– –
WDFC icon
193
WD-40
WDFC
$2.98B
$440K 0.03%
2,395
+605
+34% +$109K
LW icon
194
Lamb Weston
LW
$7.42B
$399K 0.03%
5,490
– –
DG icon
195
Dollar General
DG
$28.4B
$382K 0.03%
2,405
-90
-4% -$13K
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$369K 0.03%
2,942
-710
-19% -$88.6K
CVS icon
197
CVS Health
CVS
$135B
$353K 0.03%
5,602
+2,300
+70% +$136K
LRCX icon
198
Lam Research
LRCX
$316B
$344K 0.02%
14,900
-500
-3% -$10.5K
WFC icon
199
Wells Fargo
WFC
$254B
$318K 0.02%
6,300
– –
DUK icon
200
Duke Energy
DUK
$101B
$303K 0.02%
3,166
– –
6 7
8
9 10

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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.