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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
+4.62%
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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$126K 0.01%
1,200
-100
-8% -$9.38K
NNI icon
227
Nelnet
NNI
$4.79B
$125K 0.01%
2,650
– –
SRCI
228
DELISTED
SRC Energy Inc
SRCI
$125K 0.01%
18,500
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$124K 0.01%
1,345
+150
+13% +$13.8K
GE icon
230
GE Aerospace
GE
$367B
$119K 0.01%
918
-37,477
-98% -$5.14M
GLD icon
231
SPDR Gold Trust
GLD
$131B
$119K 0.01%
1,010
– –
NOC icon
232
Northrop Grumman
NOC
$77B
$116K 0.01%
450
+100
+29% +$25K
NVDA icon
233
NVIDIA
NVDA
$5.01T
$112K 0.01%
31,000
– –
ROBO icon
234
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$110K 0.01%
+3,200
New +$108K
TSLA icon
235
Tesla
TSLA
$1.24T
$108K 0.01%
4,500
+750
+20% +$16.5K
STZ icon
236
Constellation Brands
STZ
$22.2B
$102K 0.01%
525
-75
-13% -$13.3K
IBM icon
237
IBM
IBM
$202B
$94K 0.01%
639
-23,661
-97% -$3.57M
DFS
238
DELISTED
Discover Financial Services
DFS
$93K 0.01%
1,500
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$92K 0.01%
6,300
+1,500
+31% +$24.5K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$92K 0.01%
+1,806
New +$90.8K
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$91K 0.01%
+2,044
New +$90.4K
LITE icon
242
Lumentum
LITE
$59.4B
$91K 0.01%
1,600
– –
GPN icon
243
Global Payments
GPN
$22.1B
$90K 0.01%
1,000
– –
VIDI icon
244
Vident International Equity Strategy
VIDI
$433M
$88K 0.01%
+3,432
New +$85.4K
MGI
245
DELISTED
MoneyGram International, Inc. New
MGI
$86K 0.01%
5,000
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.9T
$85K 0.01%
1,880
+440
+31% +$20.1K
ALK icon
247
Alaska Air
ALK
$5.15B
$79K 0.01%
+875
New +$76.7K
OC icon
248
Owens Corning
OC
$11.5B
$79K 0.01%
1,180
+155
+15% +$9.72K
EQFN
249
DELISTED
Equitable Financial Corp.
EQFN
$78K 0.01%
7,635
+436
+6% +$4.48K
CIEN icon
250
Ciena
CIEN
$55.3B
$75K 0.01%
3,000
+1,000
+50% +$24K
8 9
10
11 12

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.