We are live on ! Find out more
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
+316.54%
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 Miscellaneous 24.81%
3 Financials 11.4%
4 Industrials 8.15%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$258M 20.39%
3,137,793
-60,175
-2% -$4.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$35.6M 2.81%
191,648
+11,648
+6% +$2.11M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24.1M 1.9%
586,924
-4,852
-0.8% -$198K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$21.5M 1.69%
127,373
-180
-0.1% -$30.4K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$18.9M 1.49%
51,362
+1,324
+3% +$485K
AMZN icon
6
Amazon
AMZN
$2.79T
$18.2M 1.44%
182,200
-4,360
-2% -$410K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17.7M 1.4%
284,803
+25,461
+10% +$1.59M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.3M 1.36%
106,207
+632
+0.6% +$102K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.2M 1.35%
128,596
+8,145
+7% +$1.07M
MSFT icon
10
Microsoft
MSFT
$3.71T
$14.9M 1.17%
130,132
-1,235
-0.9% -$134K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$14.5M 1.14%
864,864
+66,800
+8% +$1.11M
V icon
12
Visa
V
$700B
$14.2M 1.12%
94,298
-930
-1% -$132K
CRM icon
13
Salesforce
CRM
$213B
$14.1M 1.12%
88,945
-1,282
-1% -$190K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.8M 1.09%
+43
New +$13.3M
ACN icon
15
Accenture
ACN
$114B
$13.6M 1.07%
79,910
-85
-0.1% -$14.1K
AAPL icon
16
Apple
AAPL
$4.67T
$13.4M 1.06%
237,680
-1,956
-0.8% -$102K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13M 1.03%
121,891
-6,627
-5% -$700K
HON icon
18
Honeywell
HON
$66.4B
$12.5M 0.99%
83,277
+91
+0.1% +$12.9K
BDX icon
19
Becton Dickinson
BDX
$50.3B
$11.4M 0.9%
44,853
-136
-0.3% -$33.5K
COST icon
20
Costco
COST
$406B
$10.7M 0.85%
45,608
-155
-0.3% -$34.9K
MA icon
21
Mastercard
MA
$507B
$10.5M 0.83%
47,004
-50
-0.1% -$10.4K
CME icon
22
CME Group
CME
$101B
$10.4M 0.82%
61,396
+790
+1% +$133K
UNP icon
23
Union Pacific
UNP
$172B
$10.3M 0.81%
62,952
+192
+0.3% +$28.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 0.8%
168,940
-200
-0.1% -$12.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.56M 0.75%
220,847
+18,208
+9% +$785K
1
2 3 4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.