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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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$131K 0.02%
6,339
+5,042
+389% +$91.6K
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$129K 0.02%
5,010
+975
+24% +$25K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$128K 0.01%
2,634
+490
+23% +$23.7K
CMCSA icon
254
Comcast
CMCSA
$87.3B
$125K 0.01%
4,104
-3,100
-43% -$89K
RAD
255
DELISTED
Rite Aid Corporation
RAD
$124K 0.01%
+763
New +$120K
PSA icon
256
Public Storage
PSA
$61.5B
$121K 0.01%
440
– –
IEV icon
257
iShares Europe ETF
IEV
$1.64B
$117K 0.01%
3,000
-9,000
-75% -$339K
CAB
258
DELISTED
Cabela's Inc
CAB
$115K 0.01%
2,370
– –
SRCI
259
DELISTED
SRC Energy Inc
SRCI
$113K 0.01%
14,500
-5,000
-26% -$33.6K
XRT icon
260
State Street SPDR S&P Retail ETF
XRT
$457M
$112K 0.01%
2,420
-1,655
-41% -$70.2K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$108K 0.01%
4,800
-600
-11% -$12.4K
INTU icon
262
Intuit
INTU
$91.1B
$107K 0.01%
1,025
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$107K 0.01%
+1,030
New +$99.6K
CAT icon
264
Caterpillar
CAT
$361B
$100K 0.01%
1,300
– –
IYT icon
265
iShares US Transportation ETF
IYT
$2.28B
$100K 0.01%
2,800
-1,000
-26% -$32.7K
LLY icon
266
Eli Lilly
LLY
$1.08T
$98K 0.01%
1,355
– –
BKE icon
267
Buckle
BKE
$2.32B
$91K 0.01%
2,700
– –
PX
268
DELISTED
Praxair Inc
PX
$91K 0.01%
795
-725
-48% -$75.7K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$88K 0.01%
1,075
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$133B
$88K 0.01%
6,440
-4,168
-39% -$53.1K
BNY
271
Bank of New York Mellon
BNY
$103B
$85K 0.01%
2,315
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.2B
$85K 0.01%
6,300
+1,305
+26% +$16.5K
LUV icon
273
Southwest Airlines
LUV
$21.7B
$81K 0.01%
1,800
-200
-10% -$8.14K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$81K 0.01%
1,315
-50
-4% -$3.2K
NNI icon
275
Nelnet
NNI
$4.96B
$79K 0.01%
2,000
+600
+43% +$21K
9 10
11
12 13

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SHIM
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.