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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
SBUX icon
201
Starbucks
SBUX
$119B
$375K 0.03%
6,600
– –
COP icon
202
ConocoPhillips
COP
$144B
$366K 0.03%
4,725
+800
+20% +$57.7K
TTWO icon
203
Take-Two Interactive
TTWO
$46.1B
$331K 0.03%
2,400
+175
+8% +$22.3K
WDFC icon
204
WD-40
WDFC
$2.98B
$293K 0.02%
1,705
-35
-2% -$5.86K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$282K 0.02%
44,803
– –
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$279K 0.02%
15,350
– –
NVDA icon
207
NVIDIA
NVDA
$4.6T
$278K 0.02%
39,600
+8,600
+28% +$55.9K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$273K 0.02%
14,332
+8,400
+142% +$160K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.02%
3,000
– –
DUK icon
210
Duke Energy
DUK
$101B
$253K 0.02%
3,166
-400
-11% -$32.3K
NNI icon
211
Nelnet
NNI
$4.96B
$253K 0.02%
4,425
+1,775
+67% +$104K
NUE icon
212
Nucor
NUE
$58.3B
$252K 0.02%
3,975
– –
WY icon
213
Weyerhaeuser
WY
$17.6B
$249K 0.02%
7,704
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$240K 0.02%
3,060
– –
COF icon
215
Capital One
COF
$128B
$209K 0.02%
2,200
– –
DG icon
216
Dollar General
DG
$28.4B
$208K 0.02%
1,900
– –
SYK icon
217
Stryker
SYK
$135B
$203K 0.02%
1,140
-55
-5% -$9.39K
EXEL icon
218
Exelixis
EXEL
$13.9B
$195K 0.02%
11,000
– –
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.72B
$182K 0.01%
3,375
-375
-10% -$21K
CELG
220
DELISTED
Celgene Corp
CELG
$182K 0.01%
2,030
– –
LRCX icon
221
Lam Research
LRCX
$316B
$176K 0.01%
11,600
-650
-5% -$11.1K
PG icon
222
Procter & Gamble
PG
$340B
$167K 0.01%
2,010
-300
-13% -$24.5K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$165K 0.01%
5,732
+569
+11% +$16K
LUV icon
224
Southwest Airlines
LUV
$21.7B
$159K 0.01%
2,550
-175
-6% -$10.2K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$159K 0.01%
5,770
+275
+5% +$7.7K
7 8
9
10 11

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SHIM
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TMAM
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GI
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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.