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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$429B
$66K 0.01%
2,325
– –
BX icon
252
Blackstone
BX
$104B
$64K 0.01%
2,000
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.1B
$63K 0.01%
310
-52
-14% -$10.4K
OC icon
254
Owens Corning
OC
$11B
$63K 0.01%
1,000
-155
-13% -$10.7K
ALK icon
255
Alaska Air
ALK
$5.11B
$60K 0.01%
+1,000
New +$61.9K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.01%
625
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
+2,750
New +$54.2K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$55K ﹤0.01%
1,000
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$133B
$54K ﹤0.01%
2,392
– –
MFM
260
Aberdeen Municipal Income Fund
MFM
$221M
$53K ﹤0.01%
8,000
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K ﹤0.01%
525
– –
CBOE icon
262
Cboe Global Markets
CBOE
$32.2B
$52K ﹤0.01%
500
– –
GCBC icon
263
Greene County Bancorp
GCBC
$581M
$51K ﹤0.01%
3,024
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.1B
$50K ﹤0.01%
450
-105
-19% -$11.6K
AXP icon
265
American Express
AXP
$224B
$49K ﹤0.01%
500
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$49K ﹤0.01%
1,035
– –
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48K ﹤0.01%
450
– –
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$48K ﹤0.01%
2,706
– –
TM icon
269
Toyota
TM
$228B
$45K ﹤0.01%
350
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$55.9B
$44K ﹤0.01%
828
– –
IBM icon
271
IBM
IBM
$213B
$42K ﹤0.01%
314
– –
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$42K ﹤0.01%
800
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$41K ﹤0.01%
+775
New +$43.5K
COL
274
DELISTED
Rockwell Collins
COL
$41K ﹤0.01%
305
– –
AMAT icon
275
Applied Materials
AMAT
$347B
$36K ﹤0.01%
775
-48,025
-98% -$2.48M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.