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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
DUK icon
201
Duke Energy
DUK
$98.4B
$289K 0.02%
3,166
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.02%
3,000
– –
APA icon
203
APA Corp
APA
$12.8B
$256K 0.02%
9,985
– –
PG icon
204
Procter & Gamble
PG
$335B
$246K 0.02%
1,966
– –
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$236K 0.02%
42,303
– –
COP icon
206
ConocoPhillips
COP
$145B
$236K 0.02%
3,625
-100
-3% -$5.88K
NFLX icon
207
Netflix
NFLX
$305B
$236K 0.02%
7,300
-16,970
-70% -$503K
CMCSA icon
208
Comcast
CMCSA
$84B
$233K 0.02%
5,189
+4,985
+2,444% +$222K
ABBV icon
209
AbbVie
ABBV
$455B
$227K 0.02%
2,565
-100
-4% -$8.3K
SYK icon
210
Stryker
SYK
$133B
$226K 0.02%
1,075
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$192B
$222K 0.01%
3,403
+404
+13% +$25.6K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$215K 0.01%
2,635
-350
-12% -$27.9K
CAG icon
213
Conagra Brands
CAG
$7.19B
$214K 0.01%
6,250
-185
-3% -$5.36K
ANET icon
214
Arista Networks
ANET
$215B
$201K 0.01%
15,808
-76,016
-83% -$1M
NVDA icon
215
NVIDIA
NVDA
$4.72T
$197K 0.01%
33,520
+19,040
+131% +$99K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$195K 0.01%
2,844
+167
+6% +$11.1K
EXEL icon
217
Exelixis
EXEL
$14.1B
$194K 0.01%
11,000
– –
WY icon
218
Weyerhaeuser
WY
$16.9B
$184K 0.01%
6,104
– –
GPN icon
219
Global Payments
GPN
$23.8B
$183K 0.01%
1,000
– –
NUE icon
220
Nucor
NUE
$58.5B
$180K 0.01%
3,200
– –
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$175K 0.01%
5,881
+184
+3% +$5.29K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$172K 0.01%
4,095
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
$169K 0.01%
522
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$165K 0.01%
14,184
+5,832
+70% +$64.3K
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$164K 0.01%
2,220
+45
+2% +$3.15K
7 8
9
10 11

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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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.