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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.4B
$41K ﹤0.01%
828
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.9B
$41K ﹤0.01%
500
– –
ALK icon
278
Alaska Air
ALK
$5.41B
$38K ﹤0.01%
500
-375
-43% -$30.7K
HOG icon
279
Harley-Davidson
HOG
$2.67B
$38K ﹤0.01%
780
-150
-16% -$7.3K
JEF icon
280
Jefferies Financial Group
JEF
$13.2B
$38K ﹤0.01%
1,676
– –
ISRG icon
281
Intuitive Surgical
ISRG
$131B
$37K ﹤0.01%
315
– –
PJP icon
282
Invesco Pharmaceuticals ETF
PJP
$446M
$34K ﹤0.01%
525
-50
-9% -$3.16K
BTI icon
283
British American Tobacco
BTI
$134B
$33K ﹤0.01%
524
– –
COL
284
DELISTED
Rockwell Collins
COL
$33K ﹤0.01%
250
– –
MCI
285
Barings Corporate Investors
MCI
$342M
$32K ﹤0.01%
2,000
– –
QCOM icon
286
Qualcomm
QCOM
$171B
$32K ﹤0.01%
625
– –
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K ﹤0.01%
1,875
– –
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
800
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.14B
$30K ﹤0.01%
600
-130
-18% -$6.59K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$30K ﹤0.01%
500
– –
BFK
291
DELISTED
BlackRock Municipal Income Trust
BFK
$29K ﹤0.01%
2,000
– –
DVA icon
292
DaVita
DVA
$15.5B
$27K ﹤0.01%
450
-200
-31% -$12K
ICE icon
293
Intercontinental Exchange
ICE
$86.4B
$27K ﹤0.01%
400
– –
NEM icon
294
Newmont
NEM
$96.3B
$27K ﹤0.01%
710
– –
SSO icon
295
ProShares Ultra S&P500
SSO
$7.76B
$27K ﹤0.01%
2,200
– –
WDR
296
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K ﹤0.01%
1,356
– –
DE icon
297
Deere & Co
DE
$172B
$26K ﹤0.01%
+210
New +$25.9K
DHR icon
298
Danaher
DHR
$140B
$26K ﹤0.01%
338
– –
IAI icon
299
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$26K ﹤0.01%
450
– –
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
0
– –
10 11
12
13 14

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SHIM
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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.