Private Capital Advisors, Inc. — Q3 2019 13F Holdings

Name: Private Capital Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350780

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	10.43%	+0.42%	+17.51%
2	AAPL	Apple INC	Stock-Tech	5.69%	-1.04%	-3.16%
3	RTN1USD	Raytheon Company	Stock-Other	4.21%	—	+16.04%
4	BX	Blackstone INC	Stock-Financials	4.14%	-0.23%	-0.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.87%	-0.26%	-3.14%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.06%	-0.35%	-2.97%
7	INTC	Intel CORP	Stock-Tech	3.03%	—	-0.14%
8	EPD	Enterprise Products Partners	Stock-Energy	2.91%	-0.59%	-0.45%
9	CI	THE Cigna Group	Stock-Healthcare	2.88%	—	+1.23%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.78%	—	-1.47%
11	NOC	Northrop Grumman CORP	Stock-Industrials	2.78%	-0.67%	-0.37%
12	AMAT	Applied Materials INC	Stock-Tech	2.62%	—	-0.34%
13	ABBV	Abbvie INC	Stock-Healthcare	2.54%	-0.16%	+7.13%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	—	-0.28%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.43%	—	-4.38%
16	CSCO	Cisco Systems INC	Stock-Tech	2.31%	—	-0.38%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	—	-3.66%
18	MPC	Marathon Petroleum CORP	Stock-Energy	2.17%	—	+1.86%
19	✓	Medtronic PLC	Stock-Other	2.10%	—	-0.07%
20	EBAY	Ebay INC	Stock-Consumer Disc	2.09%	—	—
21	AMGN	Amgen INC	Stock-Healthcare	2.06%	—	-0.39%
22	UNP	Union Pacific CORP	Stock-Industrials	1.95%	-0.21%	-0.93%
23	MPLX	Mplx LP	Stock-Energy	1.90%	—	-0.25%
24	DHR	Danaher CORP	Stock-Healthcare	1.83%	—	-0.60%
25	T	At&t INC	Stock-Comm Services	1.82%	—	-8.81%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.75%	-0.46%	-0.56%
27	PFE	Pfizer INC	Stock-Healthcare	1.69%	—	-1.69%
28	SYK	Stryker CORP	Stock-Healthcare	1.47%	—	—
29	CNI	Canadian Natl Railway Co	Stock-Industrials	1.33%	—	-0.86%
30	KSUEUR	Kansas City Southern	Stock-Other	1.29%	—	-0.22%
31	NVDA	Nvidia CORP	Stock-Tech	1.26%	-0.48%	-0.29%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.22%	—	-0.25%
33	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	-5.36%
34	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.81%	—	-21.56%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.06%	—
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.62%	-0.15%	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	—
39	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.54%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.21%	+0.18%
41	EOG	Eog Resources INC	Stock-Energy	0.48%	—	-23.11%
42	INTU	Intuit INC	Stock-Tech	0.45%	-0.11%	—
43	BALL	Ball CORP	Stock-Consumer Disc	0.41%	—	-0.69%
44	FISV	Fiserv INC	Stock-Other	0.35%	—	—
45	OMC	Omnicom Group	Stock-Comm Services	0.35%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.54%	EXIT
47	KPTIEUR	Karyopharm Therapeutics INC	Stock-Other	0.31%	—	-77.75%
48	FINFX	Amer Fnd Fndmntl Invst-f2	Stock-Other	0.27%	—	-0.33%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.26%	-0.86%	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.5%	+17.51%	Add
2	RTN1USD	Raytheon Company	+0.9%	+16.04%	Add
3	AAPL	Apple INC	+0.4%	-3.16%	Trim
4	NOC	Northrop Grumman CORP	+0.3%	-0.37%	Trim
5	BX	Blackstone INC	+0.3%	-0.64%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.3%	-3.14%	Trim
7	ABBV	Abbvie INC	+0.2%	+7.13%	Add
8	AMAT	Applied Materials INC	+0.2%	-0.34%	Trim
9	✓	Medtronic PLC	+0.2%	-0.07%	Trim
10	MPC	Marathon Petroleum CORP	+0.2%	+1.86%	Add
11	INTC	Intel CORP	+0.2%	-0.14%	Trim
12	KSUEUR	Kansas City Southern	+0.1%	-0.22%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	-0.56%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
15	AMGN	Amgen INC	+0.1%	-0.39%	Trim
16	SYK	Stryker CORP	+0.1%	—	Unchanged
17	NVDA	Nvidia CORP	+0.1%	-0.29%	Trim
18	T	At&t INC	0%	-8.81%	Trim
19	CMCSA	Comcast Corp-class A	0%	-4.38%	Trim
20	AMZN	Amazon.com INC	-0.1%	+0.18%	Add
21	CNI	Canadian Natl Railway Co	-0.1%	-0.86%	Trim
22	NFLX	Netflix INC	-0.1%	—	Unchanged
23	UBAUSD	Urstadt Biddle - Class A	-0.1%	-21.56%	Trim
24	CI	THE Cigna Group	-0.1%	+1.23%	Add
25	UNP	Union Pacific CORP	-0.1%	-0.93%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.2%	-2.97%	Trim
27	META	Meta Platforms Inc-class A	-0.3%	-0.28%	Trim
28	XLNXEUR	Xilinx INC	-0.3%	-5.36%	Trim
29	CSCO	Cisco Systems INC	-0.3%	-0.38%	Trim
30	EOG	Eog Resources INC	-0.3%	-23.11%	Trim
31	MPLX	Mplx LP	-0.3%	-0.25%	Trim
32	PFE	Pfizer INC	-0.4%	-1.69%	Trim
33	UNH	Unitedhealth Group INC	-0.5%	-1.47%	Trim
34	KPTIEUR	Karyopharm Therapeutics INC	-0.6%	-77.75%	Trim
35	EBAY	Ebay INC	—	NEW	New buy
36	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
37	FTV	Fortive CORP	—	EXIT	Sold out
38	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
39	LHX	L3harris Technologies INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
42	LULU	Lululemon Athletica INC	—	NEW	New buy
43	BYND	Beyond Meat INC	—	NEW	New buy
44	LBRDA	Liberty Broadband-a	—	EXIT	Sold out
45	TLLTF	Tilt Holdings INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
48	✓	Allogene Therapeutics, INC.	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	CELG	Celgene CORP	—	NEW	New buy