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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
+9.71%
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
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$149B
$157K 0.01%
2,300
– –
INTU icon
202
Intuit
INTU
$87.1B
$155K 0.01%
475
+100
+27% +$31.3K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$153K 0.01%
2,005
+1,360
+211% +$102K
LPLA icon
204
LPL Financial
LPLA
$28.8B
$153K 0.01%
2,000
– –
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$151K 0.01%
1,750
– –
XOM icon
206
ExxonMobil
XOM
$643B
$148K 0.01%
4,297
+2,250
+110% +$92K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.3B
$147K 0.01%
+2,375
New +$144K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$147K 0.01%
2,000
-7,450
-79% -$527K
NUE icon
209
Nucor
NUE
$59.5B
$144K 0.01%
3,200
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$143K 0.01%
805
– –
EEFT icon
211
Euronet Worldwide
EEFT
$2.8B
$142K 0.01%
1,555
-405
-21% -$39.5K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.56T
$137K 0.01%
1,860
– –
TSLA icon
213
Tesla
TSLA
$1.27T
$129K 0.01%
900
+75
+9% +$8.86K
ILMN icon
214
Illumina
ILMN
$30B
$125K 0.01%
417
-3
-0.7% -$1.03K
CDW icon
215
CDW
CDW
$18.9B
$120K 0.01%
1,000
– –
SHE icon
216
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$116K 0.01%
1,515
+249
+20% +$18.7K
ENV
217
DELISTED
ENVESTNET, INC.
ENV
$114K 0.01%
1,475
– –
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$111K 0.01%
755
-6,746
-90% -$964K
BUD icon
219
AB InBev
BUD
$166B
$110K 0.01%
2,050
– –
SCHW
220
Charles Schwab
SCHW
$184B
$109K 0.01%
2,995
-850
-22% -$29.6K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$108K 0.01%
39,503
– –
ABBV icon
222
AbbVie
ABBV
$433B
$105K 0.01%
1,200
-300
-20% -$28.2K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$104K 0.01%
2,913
-2
-0.1% -$71
PANW icon
224
Palo Alto Networks
PANW
$283B
$99K 0.01%
2,430
+690
+40% +$28.7K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$97K 0.01%
818
+37
+5% +$4.39K
7 8
9
10 11

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HCC
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SHIM
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.