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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
DHR icon
301
Danaher
DHR
$135B
$25K ﹤0.01%
+338
New +$25.3K
GDV icon
302
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
0
– –
SSO icon
303
ProShares Ultra S&P500
SSO
$7.71B
$25K ﹤0.01%
2,200
– –
IAI icon
304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K ﹤0.01%
450
– –
INO icon
305
Inovio Pharmaceuticals
INO
$79.8M
$24K ﹤0.01%
+250
New +$21.4K
XRT icon
306
State Street SPDR S&P Retail ETF
XRT
$435M
$24K ﹤0.01%
600
-350
-37% -$14.5K
NEM icon
307
Newmont
NEM
$98.2B
$23K ﹤0.01%
710
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$23K ﹤0.01%
2,960
– –
GG
309
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,725
– –
NWL icon
310
Newell Brands
NWL
$2.16B
$21K ﹤0.01%
385
– –
MTVA
311
MetaVia Inc
MTVA
$7.64M
– –
0
– –
B
312
Barrick Mining
B
$62.2B
$20K ﹤0.01%
1,270
-280
-18% -$4.79K
OXY icon
313
Occidental Petroleum
OXY
$57B
$18K ﹤0.01%
300
-15,930
-98% -$975K
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
+1,500
New +$18.7K
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K ﹤0.01%
900
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K ﹤0.01%
500
– –
IYG icon
317
iShares US Financial Services ETF
IYG
$2.13B
$17K ﹤0.01%
450
– –
IDXX icon
318
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
+90
New +$14.6K
GT icon
319
Goodyear
GT
$2.07B
$14K ﹤0.01%
+400
New +$13.8K
LEG icon
320
Leggett & Platt
LEG
$1.52B
$14K ﹤0.01%
265
– –
HII icon
321
Huntington Ingalls Industries
HII
$11.3B
$13K ﹤0.01%
70
– –
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
0
– –
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
150
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
300
– –
SVC
325
Service Properties Trust
SVC
$1.1B
$12K ﹤0.01%
84
– –
11 12
13
14 15

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BL
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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.