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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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$49.2B
$42K ﹤0.01%
1,000
– –
PRGO icon
302
Perrigo
PRGO
$1.44B
$41K ﹤0.01%
320
-1,442
-82% -$197K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K ﹤0.01%
500
– –
QCOM icon
304
Qualcomm
QCOM
$164B
$38K ﹤0.01%
735
– –
QABA icon
305
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$37K ﹤0.01%
1,000
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.8B
$36K ﹤0.01%
515
+15
+3% +$982
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K ﹤0.01%
630
+190
+43% +$9.92K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34K ﹤0.01%
828
– –
MCI
309
Barings Corporate Investors
MCI
$345M
$34K ﹤0.01%
2,000
– –
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$34K ﹤0.01%
2,600
+880
+51% +$10.7K
AMLP icon
311
Alerian MLP ETF
AMLP
$12.9B
$33K ﹤0.01%
600
-100
-14% -$5.08K
SNN icon
312
Smith & Nephew
SNN
$13.7B
$33K ﹤0.01%
1,000
– –
WDR
313
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K ﹤0.01%
1,356
– –
BFK
314
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,000
– –
SPLK
315
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
590
+530
+883% +$23.9K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.68B
$28K ﹤0.01%
303
– –
GCBC icon
317
Greene County Bancorp
GCBC
$581M
$27K ﹤0.01%
3,024
– –
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27K ﹤0.01%
1,875
-3,180
-63% -$43.5K
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
EQFN
320
DELISTED
Equitable Financial Corp.
EQFN
$27K ﹤0.01%
+3,221
New +$27.4K
LHX icon
321
L3Harris
LHX
$55.4B
$26K ﹤0.01%
335
-165
-33% -$13.2K
FLIR
322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
800
– –
PNC icon
323
PNC Financial Services
PNC
$99.1B
$25K ﹤0.01%
290
– –
JEF icon
324
Jefferies Financial Group
JEF
$12.7B
$24K ﹤0.01%
1,676
– –
MGI
325
DELISTED
MoneyGram International, Inc. New
MGI
$24K ﹤0.01%
+4,000
New +$22.6K
11 12
13
14 15

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.