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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11.8B
$14K ﹤0.01%
70
– –
LEG icon
302
Leggett & Platt
LEG
$1.47B
$13K ﹤0.01%
265
– –
SVC
303
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
84
– –
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
150
– –
F icon
305
Ford
F
$59.6B
$12K ﹤0.01%
1,000
– –
PAYX icon
306
Paychex
PAYX
$42.3B
$12K ﹤0.01%
+200
New +$12.2K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
300
– –
SLB icon
308
SLB Ltd
SLB
$74.2B
$12K ﹤0.01%
150
– –
ILMN icon
309
Illumina
ILMN
$29.2B
$11K ﹤0.01%
67
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.5B
$11K ﹤0.01%
+150
New +$11K
XRAY icon
311
Dentsply Sirona
XRAY
$2.7B
$10K ﹤0.01%
165
– –
ADM icon
312
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
HBAN icon
313
Huntington Bancshares
HBAN
$35B
$9K ﹤0.01%
688
– –
IEO icon
314
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$9K ﹤0.01%
150
– –
LNN icon
315
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
100
-100
-50% -$7.83K
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
-200
-38% -$5.35K
ETR icon
317
Entergy
ETR
$52.4B
$8K ﹤0.01%
200
– –
PIPR icon
318
Piper Sandler
PIPR
$5.24B
$8K ﹤0.01%
480
+200
+71% +$3.54K
POR icon
319
Portland General Electric
POR
$5.92B
$8K ﹤0.01%
175
– –
DKS icon
320
Dick's Sporting Goods
DKS
$18.9B
$7K ﹤0.01%
150
-175
-54% -$8.87K
GILD icon
321
Gilead Sciences
GILD
$167B
$6K ﹤0.01%
90
-4,275
-98% -$301K
NGG icon
322
National Grid
NGG
$81.3B
$6K ﹤0.01%
104
– –
QQEW icon
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$6K ﹤0.01%
110
– –
AXE
324
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
A icon
325
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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HP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.