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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
EOG icon
201
EOG Resources
EOG
$77.7B
$299K 0.02%
4,025
-33,460
-89% -$2.71M
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$297K 0.02%
16,425
– –
NNI icon
203
Nelnet
NNI
$4.96B
$281K 0.02%
4,425
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$269K 0.02%
3,000
– –
APA icon
205
APA Corp
APA
$13B
$256K 0.02%
9,985
– –
PG icon
206
Procter & Gamble
PG
$340B
$245K 0.02%
1,966
+109
+6% +$12.9K
SYK icon
207
Stryker
SYK
$135B
$233K 0.02%
1,075
-20
-2% -$4.29K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$232K 0.02%
2,985
-75
-2% -$5.75K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39B
$226K 0.02%
7,620
-1,500
-16% -$45.4K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$220K 0.02%
42,303
– –
COP icon
211
ConocoPhillips
COP
$144B
$212K 0.02%
3,725
-1,048
-22% -$59.6K
IBM icon
212
IBM
IBM
$213B
$204K 0.01%
1,464
+261
+22% +$35.2K
ABBV icon
213
AbbVie
ABBV
$465B
$202K 0.01%
2,665
-2,585
-49% -$177K
CAG icon
214
Conagra Brands
CAG
$7.42B
$197K 0.01%
6,435
– –
EXEL icon
215
Exelixis
EXEL
$13.9B
$195K 0.01%
11,000
– –
CELG
216
DELISTED
Celgene Corp
CELG
$191K 0.01%
1,925
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.01%
2,999
-1,750
-37% -$106K
NOC icon
218
Northrop Grumman
NOC
$76B
$180K 0.01%
480
+30
+7% +$10.6K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$172K 0.01%
2,677
+1
+0% +$63
WY icon
220
Weyerhaeuser
WY
$17.6B
$169K 0.01%
6,104
– –
NUE icon
221
Nucor
NUE
$58.3B
$163K 0.01%
3,200
– –
GPN icon
222
Global Payments
GPN
$24.1B
$159K 0.01%
1,000
– –
ROBO icon
223
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$157K 0.01%
4,095
-350
-8% -$13.2K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$157K 0.01%
5,620
– –
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$156K 0.01%
5,697
-435
-7% -$12K
7 8
9
10 11

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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.