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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
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
226
Nelnet
NNI
$4.82B
$134K 0.01%
2,650
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$130K 0.01%
1,200
– –
NOC icon
228
Northrop Grumman
NOC
$79.3B
$129K 0.01%
450
– –
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$124K 0.01%
3,200
– –
GLD icon
230
SPDR Gold Trust
GLD
$130B
$123K 0.01%
1,010
– –
DVY icon
231
iShares Select Dividend ETF
DVY
$24.1B
$119K 0.01%
1,270
-75
-6% -$6.94K
LUV icon
232
Southwest Airlines
LUV
$22B
$118K 0.01%
2,100
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$117K 0.01%
1,030
– –
NVDA icon
234
NVIDIA
NVDA
$4.71T
$110K 0.01%
24,600
-6,400
-21% -$26.6K
GE icon
235
GE Aerospace
GE
$375B
$106K 0.01%
914
-4
-0.4% -$484
STZ icon
236
Constellation Brands
STZ
$22.9B
$105K 0.01%
525
– –
TSLA icon
237
Tesla
TSLA
$1.2T
$102K 0.01%
4,500
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$97K 0.01%
1,500
– –
GPN icon
239
Global Payments
GPN
$23.5B
$95K 0.01%
1,000
– –
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.01T
$90K 0.01%
1,880
– –
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$89K 0.01%
1,916
-128
-6% -$5.82K
IBM icon
242
IBM
IBM
$207B
$89K 0.01%
641
+2
+0.3% +$279
OC icon
243
Owens Corning
OC
$11.7B
$89K 0.01%
1,155
-25
-2% -$1.75K
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$87K 0.01%
1,670
-136
-8% -$7.04K
FDC
245
DELISTED
First Data Corporation
FDC
$81K 0.01%
4,500
+3,000
+200% +$54.7K
VIDI icon
246
Vident International Equity Strategy
VIDI
$432M
$80K 0.01%
2,956
-476
-14% -$12.7K
EQFN
247
DELISTED
Equitable Financial Corp.
EQFN
$79K 0.01%
7,635
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$77K 0.01%
4,580
+300
+7% +$4.82K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$76K 0.01%
1,360
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$72K 0.01%
1,115
+215
+24% +$13.4K
8 9
10
11 12

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SHIM
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GI
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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

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

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.