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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
+8.61%
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
$1.5B
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$364M 24.32%
3,144,888
-2,470
-0.1% -$273K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$41M 2.74%
192,661
-641
-0.3% -$128K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 1.81%
608,880
+9,312
+2% +$400K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.6B
$23.7M 1.59%
143,037
+1,233
+0.9% +$195K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$20.6M 1.38%
54,921
+451
+0.8% +$163K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.7B
$20.5M 1.37%
138,475
+2,964
+2% +$419K
MSFT icon
7
Microsoft
MSFT
$2.98T
$19.9M 1.33%
126,109
+1,543
+1% +$227K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$19.5M 1.31%
117,837
+3,077
+3% +$490K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$19.2M 1.29%
308,818
+3,613
+1% +$217K
AAPL icon
10
Apple
AAPL
$4.89T
$18.1M 1.21%
247,056
-5,108
-2% -$329K
ACN icon
11
Accenture
ACN
$88.5B
$17M 1.14%
80,876
+13
+0% +$2.53K
V icon
12
Visa
V
$694B
$16.8M 1.12%
89,427
-616
-0.7% -$111K
AMZN icon
13
Amazon
AMZN
$2.69T
$16.7M 1.12%
180,840
+260
+0.1% +$23K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$15.4M 1.03%
914,316
+7,028
+0.8% +$116K
MA icon
15
Mastercard
MA
$487B
$15M 1%
50,179
+788
+2% +$222K
CRM icon
16
Salesforce
CRM
$141B
$14.7M 0.98%
90,392
+521
+0.6% +$81.7K
AMT icon
17
American Tower
AMT
$78.7B
$14.5M 0.97%
63,170
+553
+0.9% +$120K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.6M 0.91%
117,688
-911
-0.8% -$101K
NKE icon
19
Nike
NKE
$66.1B
$13.6M 0.91%
133,790
-407
-0.3% -$38.4K
HON icon
20
Honeywell
HON
$70.6B
$13.5M 0.9%
81,078
+78
+0.1% +$12.8K
DIS icon
21
Walt Disney
DIS
$173B
$13.5M 0.9%
93,445
+633
+0.7% +$88.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.88%
196,560
+1,540
+0.8% +$99.3K
COST icon
23
Costco
COST
$419B
$13.1M 0.88%
44,734
-437
-1% -$130K
CME icon
24
CME Group
CME
$89B
$12.2M 0.81%
60,680
+346
+0.6% +$71K
BDX icon
25
Becton Dickinson
BDX
$44.1B
$12M 0.8%
45,052
+250
+0.6% +$62.3K
1
2 3 4 5

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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.