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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
+5.05%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.5T
$283K 0.04%
+17,400
New +$275K
PJP icon
227
Invesco Pharmaceuticals ETF
PJP
$445M
$276K 0.04%
4,515
+250
+6% +$14.5K
SYK icon
228
Stryker
SYK
$132B
$270K 0.04%
3,200
-50
-2% -$4.08K
DNOW icon
229
DNOW Inc
DNOW
$2.53B
$267K 0.04%
+7,374
New +$254K
IMO icon
230
Imperial Oil
IMO
$60.1B
$263K 0.04%
5,000
– –
PCL
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K 0.04%
5,575
-14,045
-72% -$611K
BX icon
232
Blackstone
BX
$106B
$244K 0.04%
7,439
-718
-9% -$22.1K
HOG icon
233
Harley-Davidson
HOG
$2.68B
$239K 0.04%
+3,415
New +$241K
HD icon
234
Home Depot
HD
$344B
$234K 0.03%
2,885
+40
+1% +$3.15K
KSS icon
235
Kohl's
KSS
$2.17B
$232K 0.03%
4,405
-3,430
-44% -$186K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$218K 0.03%
4,500
– –
PNRA
237
DELISTED
Panera Bread Co
PNRA
$208K 0.03%
1,390
+170
+14% +$26.9K
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$207K 0.03%
+3,070
New +$189K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$196K 0.03%
2,550
-325
-11% -$24.1K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.51B
$194K 0.03%
2,265
-660
-23% -$52K
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
$190K 0.03%
+5,000
New +$180K
OMC icon
242
Omnicom Group
OMC
$24.6B
$166K 0.02%
+2,325
New +$162K
IYT icon
243
iShares US Transportation ETF
IYT
$2.32B
$154K 0.02%
+4,200
New +$148K
STZ icon
244
Constellation Brands
STZ
$22.6B
$148K 0.02%
+1,675
New +$138K
M icon
245
Macy's
M
$6.62B
$144K 0.02%
+2,475
New +$144K
VLO icon
246
Valero Energy
VLO
$88.8B
$128K 0.02%
+2,560
New +$141K
BKNG icon
247
Booking.com
BKNG
$153B
$120K 0.02%
+2,500
New +$120K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$119K 0.02%
+1,000
New +$118K
ADBE icon
249
Adobe
ADBE
$100B
$116K 0.02%
+1,600
New +$103K
JWN
250
DELISTED
Nordstrom
JWN
$115K 0.02%
+1,686
New +$109K
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.