We are live on ! Find out more
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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K ﹤0.01%
900
– –
LITE icon
277
Lumentum
LITE
$46.9B
$35K ﹤0.01%
600
– –
QCOM icon
278
Qualcomm
QCOM
$164B
$35K ﹤0.01%
625
– –
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$34K ﹤0.01%
1,676
– –
ROK icon
280
Rockwell Automation
ROK
$51.1B
$34K ﹤0.01%
205
– –
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
500
– –
DVA icon
282
DaVita
DVA
$15.5B
$31K ﹤0.01%
450
– –
ASXC
283
DELISTED
Asensus Surgical, Inc.
ASXC
$31K ﹤0.01%
544
+375
+222% +$13.7K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.13B
$30K ﹤0.01%
600
– –
MCI
285
Barings Corporate Investors
MCI
$343M
$30K ﹤0.01%
2,000
– –
ICE icon
286
Intercontinental Exchange
ICE
$87.3B
$29K ﹤0.01%
400
– –
NEM icon
287
Newmont
NEM
$96.3B
$27K ﹤0.01%
710
– –
QABA icon
288
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$27K ﹤0.01%
500
– –
SLB icon
289
SLB Ltd
SLB
$72.7B
$27K ﹤0.01%
400
– –
BFK
290
DELISTED
BlackRock Municipal Income Trust
BFK
$26K ﹤0.01%
2,000
– –
OXY icon
291
Occidental Petroleum
OXY
$55.7B
$25K ﹤0.01%
300
– –
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
1,500
– –
EBMT icon
293
Eagle Bancorp Montana
EBMT
$191M
$24K ﹤0.01%
1,240
– –
HOG icon
294
Harley-Davidson
HOG
$2.61B
$24K ﹤0.01%
580
– –
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K ﹤0.01%
1,356
– –
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
+250
New +$22.9K
GG
297
DELISTED
Goldcorp Inc
GG
$24K ﹤0.01%
1,725
– –
GILD icon
298
Gilead Sciences
GILD
$165B
$23K ﹤0.01%
330
-170
-34% -$12K
XRT icon
299
State Street SPDR S&P Retail ETF
XRT
$457M
$22K ﹤0.01%
450
– –
WEN icon
300
Wendy's
WEN
$1.46B
$21K ﹤0.01%
1,250
– –
10 11
12
13 14

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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.