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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
+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
TMFC icon
301
Motley Fool 100 Index ETF
TMFC
$1.99B
$20K ﹤0.01%
1,000
– –
SSO icon
302
ProShares Ultra S&P500
SSO
$7.52B
$19K ﹤0.01%
1,400
-400
-22% -$5.51K
FMC icon
303
FMC
FMC
$1.25B
$18K ﹤0.01%
231
– –
ILMN icon
304
Illumina
ILMN
$29.5B
$18K ﹤0.01%
67
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$123B
$18K ﹤0.01%
105
– –
EMKR
306
DELISTED
Emcore Corp
EMKR
$18K ﹤0.01%
+350
New +$17.7K
B
307
Barrick Mining
B
$60.9B
$17K ﹤0.01%
1,270
– –
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$445M
$17K ﹤0.01%
250
– –
DE icon
309
Deere & Co
DE
$165B
$16K ﹤0.01%
115
– –
MU icon
310
Micron Technology
MU
$835B
$16K ﹤0.01%
300
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
225
– –
CY
312
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
1,003
– –
BKE icon
313
Buckle
BKE
$2.32B
$15K ﹤0.01%
551
– –
CGC
314
Canopy Growth
CGC
$376M
$15K ﹤0.01%
+50
New +$15.1K
HII icon
315
Huntington Ingalls Industries
HII
$11B
$15K ﹤0.01%
70
– –
IBUY icon
316
Amplify Online Retail ETF
IBUY
$112M
$15K ﹤0.01%
+300
New +$14.2K
ADI icon
317
Analog Devices
ADI
$172B
$14K ﹤0.01%
150
– –
BAX icon
318
Baxter International
BAX
$12.8B
$14K ﹤0.01%
185
– –
EEMS icon
319
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$14K ﹤0.01%
300
– –
EMR icon
320
Emerson Electric
EMR
$81.6B
$14K ﹤0.01%
200
– –
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14B
$14K ﹤0.01%
150
– –
PAYX icon
322
Paychex
PAYX
$43.4B
$14K ﹤0.01%
200
– –
CMI icon
323
Cummins
CMI
$83.6B
$13K ﹤0.01%
100
– –
IYG icon
324
iShares US Financial Services ETF
IYG
$2.13B
$13K ﹤0.01%
300
– –
INO icon
325
Inovio Pharmaceuticals
INO
$85.6M
$12K ﹤0.01%
250
– –
11 12
13
14 15

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SHIM
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TMAM
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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.