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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
BX icon
251
Blackstone
BX
$106B
$67K 0.01%
2,000
-2,000
-50% -$65.8K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$67K 0.01%
1,470
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$65K 0.01%
362
– –
LITE icon
254
Lumentum
LITE
$50.4B
$65K 0.01%
1,200
-400
-25% -$23.3K
SHW icon
255
Sherwin-Williams
SHW
$88B
$64K 0.01%
540
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$72.1B
$63K 0.01%
1,764
– –
CMCSA icon
257
Comcast
CMCSA
$85.8B
$62K 0.01%
1,604
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.6B
$60K 0.01%
555
– –
MFM
259
Aberdeen Municipal Income Fund
MFM
$222M
$58K 0.01%
8,000
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$57K 0.01%
625
– –
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
$57K 0.01%
1,000
– –
CINF icon
262
Cincinnati Financial
CINF
$28.2B
$54K ﹤0.01%
700
-225
-24% -$17.1K
EA icon
263
Electronic Arts
EA
$52.4B
$53K ﹤0.01%
450
– –
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$53K ﹤0.01%
1,000
– –
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$53K ﹤0.01%
350
– –
BAC icon
266
Bank of America
BAC
$438B
$51K ﹤0.01%
+2,000
New +$48.5K
VGT icon
267
Vanguard Information Technology ETF
VGT
$136B
$51K ﹤0.01%
2,672
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$50K ﹤0.01%
450
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$113B
$50K ﹤0.01%
525
– –
KMI icon
270
Kinder Morgan
KMI
$70.5B
$49K ﹤0.01%
2,554
-1,334
-34% -$26K
ROK icon
271
Rockwell Automation
ROK
$52.5B
$48K ﹤0.01%
271
– –
AXP icon
272
American Express
AXP
$227B
$45K ﹤0.01%
500
– –
FMC icon
273
FMC
FMC
$1.41B
$45K ﹤0.01%
+577
New +$41.4K
GCBC icon
274
Greene County Bancorp
GCBC
$575M
$45K ﹤0.01%
3,024
– –
TM icon
275
Toyota
TM
$220B
$42K ﹤0.01%
350
– –
9 10
11
12 13

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HCC
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SHIM
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TMAM
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GI
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GM
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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.