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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
VEEV icon
176
Veeva Systems
VEEV
$33.8B
$675K 0.05%
4,798
+360
+8% +$52.9K
D icon
177
Dominion Energy
D
$62.1B
$644K 0.04%
7,775
– –
BKNG icon
178
Booking.com
BKNG
$156B
$628K 0.04%
7,650
-350
-4% -$27.5K
CTSH icon
179
Cognizant
CTSH
$25.2B
$620K 0.04%
9,998
-2,740
-22% -$169K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$608K 0.04%
9,700
-550
-5% -$33.5K
LMT icon
181
Lockheed Martin
LMT
$131B
$576K 0.04%
1,478
+247
+20% +$94.8K
GL icon
182
Globe Life
GL
$14B
$574K 0.04%
5,450
-4,875
-47% -$486K
PM icon
183
Philip Morris
PM
$309B
$574K 0.04%
6,750
– –
GS icon
184
Goldman Sachs
GS
$289B
$566K 0.04%
2,460
-40
-2% -$8.68K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$546K 0.04%
16,900
– –
SBUX icon
186
Starbucks
SBUX
$119B
$541K 0.04%
6,150
– –
LRCX icon
187
Lam Research
LRCX
$316B
$518K 0.03%
17,720
+2,820
+19% +$74.9K
BCE icon
188
BCE
BCE
$20.8B
$496K 0.03%
10,700
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$478K 0.03%
3,500
– –
LW icon
190
Lamb Weston
LW
$7.42B
$468K 0.03%
5,440
-50
-0.9% -$4.03K
WDFC icon
191
WD-40
WDFC
$2.98B
$465K 0.03%
2,395
– –
CVS icon
192
CVS Health
CVS
$135B
$435K 0.03%
5,852
+250
+4% +$17.6K
FDX icon
193
FedEx
FDX
$73B
$417K 0.03%
2,759
-1,015
-27% -$156K
NOC icon
194
Northrop Grumman
NOC
$76B
$394K 0.03%
1,144
+664
+138% +$233K
DG icon
195
Dollar General
DG
$28.4B
$375K 0.03%
2,405
– –
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$360K 0.02%
2,942
– –
BX icon
197
Blackstone
BX
$104B
$342K 0.02%
6,110
+4,110
+206% +$213K
NNI icon
198
Nelnet
NNI
$4.96B
$328K 0.02%
5,625
+1,200
+27% +$73.5K
WFC icon
199
Wells Fargo
WFC
$254B
$328K 0.02%
6,100
-200
-3% -$10.5K
TSCO icon
200
Tractor Supply
TSCO
$16.3B
$307K 0.02%
16,425
– –
6 7
8
9 10

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HP
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HCC
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SHIM
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TMAM
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GI
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GM
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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.