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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
OMC icon
251
Omnicom Group
OMC
$23.2B
$75K 0.01%
910
-22,825
-96% -$1.9M
KMI icon
252
Kinder Morgan
KMI
$71.9B
$74K 0.01%
3,888
-221,605
-98% -$4.41M
QQEW icon
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$73K 0.01%
1,360
+1,250
+1,136% +$66.3K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$68K 0.01%
4,280
– –
CINF icon
255
Cincinnati Financial
CINF
$28.6B
$67K 0.01%
925
-3,445
-79% -$244K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$66K 0.01%
1,470
– –
SHW icon
257
Sherwin-Williams
SHW
$80.4B
$63K 0.01%
540
+90
+20% +$10.1K
WP
258
DELISTED
Worldpay, Inc.
WP
$63K 0.01%
+1,000
New +$62.8K
CMCSA icon
259
Comcast
CMCSA
$80.1B
$62K 0.01%
1,604
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.6B
$61K 0.01%
362
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$73B
$60K 0.01%
1,764
+1,064
+152% +$36.1K
SPLK
262
DELISTED
Splunk Inc
SPLK
$59K 0.01%
1,045
– –
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.01%
1,000
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.3B
$58K 0.01%
555
– –
MFM
265
Aberdeen Municipal Income Fund
MFM
$223M
$57K 0.01%
8,000
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22B
$56K 0.01%
625
– –
TTWO icon
267
Take-Two Interactive
TTWO
$44B
$53K 0.01%
+725
New +$49.6K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$52K 0.01%
+900
New +$49.7K
QABA icon
269
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$51K ﹤0.01%
1,000
– –
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$51K ﹤0.01%
350
+175
+100% +$25.1K
HOG icon
271
Harley-Davidson
HOG
$2.66B
$50K ﹤0.01%
930
– –
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$50K ﹤0.01%
+450
New +$50K
STX icon
273
Seagate
STX
$194B
$50K ﹤0.01%
1,300
– –
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K ﹤0.01%
525
+375
+250% +$34.4K
EA icon
275
Electronic Arts
EA
$52.4B
$48K ﹤0.01%
+450
New +$46.3K
9 10
11
12 13

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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.