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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
-11.87%
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
$1.09B
AUM Growth
-$178M
Cap. Flow
-$19.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.63M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
C icon
Citigroup
C
+$3.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$16.3B
$256K 0.02%
15,350
– –
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$237K 0.02%
44,803
– –
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$236K 0.02%
7,255
-5,395
-43% -$195K
NNI icon
204
Nelnet
NNI
$4.96B
$232K 0.02%
4,425
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.02%
3,000
– –
EXEL icon
206
Exelixis
EXEL
$13.9B
$216K 0.02%
11,000
– –
NUE icon
207
Nucor
NUE
$58.3B
$206K 0.02%
3,975
– –
DG icon
208
Dollar General
DG
$28.4B
$205K 0.02%
1,900
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$197K 0.02%
3,060
– –
PG icon
210
Procter & Gamble
PG
$340B
$187K 0.02%
2,032
+22
+1% +$1.97K
SYK icon
211
Stryker
SYK
$135B
$176K 0.02%
1,120
-20
-2% -$3.35K
WY icon
212
Weyerhaeuser
WY
$17.6B
$168K 0.02%
7,704
– –
COF icon
213
Capital One
COF
$128B
$166K 0.02%
2,200
– –
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.1B
$160K 0.01%
+3,306
New +$159K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$149K 0.01%
5,767
+35
+0.6% +$948
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.72B
$142K 0.01%
3,225
-150
-4% -$7.51K
CAG icon
217
Conagra Brands
CAG
$7.42B
$139K 0.01%
6,508
-6,476
-50% -$209K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$139K 0.01%
1,228
-35,327
-97% -$3.97M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$137K 0.01%
5,770
– –
CELG
220
DELISTED
Celgene Corp
CELG
$130K 0.01%
2,030
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$858B
$128K 0.01%
510
+347
+213% +$94.2K
LRCX icon
222
Lam Research
LRCX
$316B
$125K 0.01%
9,150
-2,450
-21% -$35.1K
KMI icon
223
Kinder Morgan
KMI
$70.9B
$117K 0.01%
7,600
+7,475
+5,980% +$127K
C icon
224
Citigroup
C
$213B
$115K 0.01%
2,210
-63,000
-97% -$3.99M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$111K 0.01%
2,375
+635
+36% +$38K
7 8
9
10 11

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Pittenger & Anderson Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Pittenger & Anderson Inc held 389 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2018 filing shows 16 new, 124 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M. The largest sale was Meta Platforms (Facebook), an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M.
  • Pittenger & Anderson Inc added most to Nike in Q4 2018, an estimated $2.96M increase.
  • Pittenger & Anderson Inc's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Pittenger & Anderson Inc fully exited Aetna Inc in Q4 2018, selling an estimated $3.67M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 25 in Q4 2018.
  • Pittenger & Anderson Inc's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2018, filed 14 Feb 2019.