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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$47K ﹤0.01%
2,672
+1,112
+71% +$19.6K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K ﹤0.01%
650
– –
QTWO icon
278
Q2 Holdings
QTWO
$3.42B
$44K ﹤0.01%
+1,195
New +$45.4K
ROK icon
279
Rockwell Automation
ROK
$51.4B
$44K ﹤0.01%
+271
New +$42.7K
AXP icon
280
American Express
AXP
$223B
$42K ﹤0.01%
500
– –
DVA icon
281
DaVita
DVA
$15.1B
$42K ﹤0.01%
650
-1,350
-68% -$89.4K
GCBC icon
282
Greene County Bancorp
GCBC
$562M
$41K ﹤0.01%
3,024
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40K ﹤0.01%
828
– –
JEF icon
284
Jefferies Financial Group
JEF
$12.9B
$39K ﹤0.01%
1,676
– –
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K ﹤0.01%
500
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.12B
$37K ﹤0.01%
730
– –
TM icon
287
Toyota
TM
$210B
$37K ﹤0.01%
350
-8,575
-96% -$916K
BTI icon
288
British American Tobacco
BTI
$132B
$36K ﹤0.01%
+524
New +$36.4K
PJP icon
289
Invesco Pharmaceuticals ETF
PJP
$425M
$36K ﹤0.01%
575
– –
QCOM icon
290
Qualcomm
QCOM
$176B
$35K ﹤0.01%
625
– –
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$33K ﹤0.01%
+315
New +$30.3K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31K ﹤0.01%
1,875
– –
MCI
293
Barings Corporate Investors
MCI
$340M
$30K ﹤0.01%
2,000
– –
BFK
294
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
800
– –
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
500
– –
FDC
297
DELISTED
First Data Corporation
FDC
$27K ﹤0.01%
1,500
-1,750
-54% -$29.3K
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$26K ﹤0.01%
+400
New +$24.5K
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K ﹤0.01%
1,356
– –
COL
300
DELISTED
Rockwell Collins
COL
$26K ﹤0.01%
+250
New +$25.9K
10 11
12
13 14

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FFA
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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.