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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
+9.71%
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
$1.57B
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

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

Top Sells

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$325M 20.74%
3,151,343
+5,780
+0.2% +$576K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$54.4M 3.47%
195,858
+4,944
+3% +$1.34M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.7B
$30.4M 1.94%
194,318
+37,701
+24% +$5.81M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$28.7M 1.83%
651,104
+7,304
+1% +$318K
AAPL icon
5
Apple
AAPL
$4.89T
$28.6M 1.83%
247,359
-3,485
-1% -$380K
AMZN icon
6
Amazon
AMZN
$2.69T
$28.2M 1.8%
178,900
-820
-0.5% -$129K
MSFT icon
7
Microsoft
MSFT
$2.98T
$26.4M 1.69%
125,454
+397
+0.3% +$83.4K
CRM icon
8
Salesforce
CRM
$141B
$23.4M 1.5%
93,243
+1,357
+1% +$297K
PYPL icon
9
PayPal
PYPL
$50B
$22.1M 1.41%
112,391
-515
-0.5% -$97K
ACN icon
10
Accenture
ACN
$88.5B
$19.6M 1.25%
86,772
+684
+0.8% +$157K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$18.7M 1.2%
55,255
-963
-2% -$329K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.6B
$18.6M 1.19%
123,917
+291
+0.2% +$43.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.2B
$18.5M 1.18%
120,328
+2,594
+2% +$398K
V icon
14
Visa
V
$694B
$17.9M 1.14%
89,329
+895
+1% +$179K
MA icon
15
Mastercard
MA
$487B
$17.5M 1.12%
51,887
+431
+0.8% +$140K
NKE icon
16
Nike
NKE
$66.1B
$17.5M 1.11%
139,060
+2,070
+2% +$222K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$17.4M 1.11%
56,603
+8,019
+17% +$2.44M
AMT icon
18
American Tower
AMT
$78.7B
$16.8M 1.07%
69,534
+1,913
+3% +$485K
COST icon
19
Costco
COST
$419B
$16.4M 1.05%
46,241
+582
+1% +$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 1.02%
217,340
+3,420
+2% +$261K
HON icon
21
Honeywell
HON
$71.7B
$15.7M 1.01%
101,443
+3,806
+4% +$566K
ZTS icon
22
Zoetis
ZTS
$32.2B
$15.7M 1%
94,662
+1,431
+2% +$220K
BABA icon
23
Alibaba
BABA
$282B
$14.6M 0.93%
49,697
+1,476
+3% +$389K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 0.88%
44
– –
TSM icon
25
TSMC
TSM
$2.13T
$13.8M 0.88%
170,356
+1,099
+0.6% +$83.5K
1
2 3 4 5

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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.