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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$326M 23.51%
3,147,358
-235
-0% -$24K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$36.5M 2.63%
193,302
-647
-0.3% -$123K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$25.1M 1.81%
599,568
+11,860
+2% +$496K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.6B
$21.5M 1.55%
141,804
+2,382
+2% +$364K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$19.2M 1.38%
54,470
+457
+0.8% +$160K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$18.5M 1.33%
135,511
+2,346
+2% +$318K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$17.7M 1.27%
114,760
+4,214
+4% +$653K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$17.5M 1.26%
305,205
+7,040
+2% +$398K
MSFT icon
9
Microsoft
MSFT
$2.98T
$17.3M 1.25%
124,566
-2,316
-2% -$318K
AMZN icon
10
Amazon
AMZN
$2.69T
$15.7M 1.13%
180,580
-1,300
-0.7% -$121K
ACN icon
11
Accenture
ACN
$88.5B
$15.6M 1.12%
80,863
-1,043
-1% -$202K
V icon
12
Visa
V
$694B
$15.5M 1.12%
90,043
-519
-0.6% -$92.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$14.5M 1.04%
907,288
+26,608
+3% +$419K
AAPL icon
14
Apple
AAPL
$4.89T
$14.1M 1.02%
252,164
+872
+0.3% +$45.6K
AMT icon
15
American Tower
AMT
$78.7B
$13.8M 1%
62,617
+15
+0% +$3.27K
MA icon
16
Mastercard
MA
$487B
$13.4M 0.97%
49,391
-319
-0.6% -$87.9K
CRM icon
17
Salesforce
CRM
$141B
$13.3M 0.96%
89,871
+855
+1% +$130K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 0.94%
42
– –
COST icon
19
Costco
COST
$419B
$13M 0.94%
45,171
-980
-2% -$276K
HON icon
20
Honeywell
HON
$71.7B
$12.9M 0.93%
81,000
-159
-0.2% -$25.3K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.8M 0.92%
118,599
-4,313
-4% -$463K
CME icon
22
CME Group
CME
$89B
$12.8M 0.92%
60,334
-285
-0.5% -$59.5K
NKE icon
23
Nike
NKE
$66.1B
$12.6M 0.91%
134,197
+659
+0.5% +$56.5K
DIS icon
24
Walt Disney
DIS
$173B
$12.1M 0.87%
92,812
+1,639
+2% +$227K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.86%
195,020
+7,520
+4% +$445K
1
2 3 4 5

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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.