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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
+316.54%
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 Miscellaneous 24.25%
3 Financials 11.11%
4 Industrials 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$231M 21.18%
3,138,363
+570
+0% +$44.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$29.7M 2.73%
192,443
+795
+0.4% +$133K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.9M 1.83%
577,360
-9,564
-2% -$359K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$17.8M 1.64%
132,988
+5,615
+4% +$838K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.7M 1.44%
51,896
+534
+1% +$178K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.8M 1.36%
128,625
+29
+0% +$3.59K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.1M 1.29%
106,752
+545
+0.5% +$79.3K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14.1M 1.29%
271,497
-13,306
-5% -$745K
AMZN icon
9
Amazon
AMZN
$2.79T
$13.7M 1.26%
182,220
+20
+0% +$1.66K
MSFT icon
10
Microsoft
MSFT
$3.71T
$13.2M 1.21%
130,252
+120
+0.1% +$12.9K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.9M 1.18%
42
-1
-2% -$313K
V icon
12
Visa
V
$700B
$12.2M 1.12%
92,717
-1,581
-2% -$218K
CRM icon
13
Salesforce
CRM
$213B
$12.2M 1.12%
88,969
+24
+0% +$3.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.5B
$11.6M 1.06%
815,340
-49,524
-6% -$758K
CME icon
15
CME Group
CME
$101B
$11.5M 1.06%
61,288
-108
-0.2% -$19.9K
ACN icon
16
Accenture
ACN
$114B
$11.4M 1.04%
80,658
+748
+0.9% +$118K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11M 1.01%
120,824
-1,067
-0.9% -$106K
HON icon
18
Honeywell
HON
$66.4B
$10M 0.92%
80,656
-2,621
-3% -$358K
BDX icon
19
Becton Dickinson
BDX
$50.3B
$9.84M 0.9%
44,740
-113
-0.3% -$26.2K
AAPL icon
20
Apple
AAPL
$4.67T
$9.72M 0.89%
246,616
+8,936
+4% +$433K
AMT icon
21
American Tower
AMT
$81.9B
$9.53M 0.88%
60,260
+3,500
+6% +$547K
COST icon
22
Costco
COST
$406B
$9.3M 0.85%
45,677
+69
+0.2% +$15.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$9.22M 0.85%
176,520
+7,580
+4% +$410K
DIS icon
24
Walt Disney
DIS
$182B
$9.11M 0.84%
83,106
+5,292
+7% +$602K
MA icon
25
Mastercard
MA
$507B
$8.98M 0.82%
47,604
+600
+1% +$119K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.