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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$48.8B
$36K ﹤0.01%
1,000
– –
MCI
327
Barings Corporate Investors
MCI
$342M
$35K ﹤0.01%
2,000
– –
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33K ﹤0.01%
828
– –
RPV icon
329
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$33K ﹤0.01%
664
-1,277
-66% -$64.7K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$80.9B
$33K ﹤0.01%
500
– –
ATHN
331
DELISTED
Athenahealth, Inc.
ATHN
$32K ﹤0.01%
200
– –
BFK
332
DELISTED
BlackRock Municipal Income Trust
BFK
$30K ﹤0.01%
2,000
– –
PNC icon
333
PNC Financial Services
PNC
$99.2B
$28K ﹤0.01%
290
+120
+71% +$11.1K
JEF icon
334
Jefferies Financial Group
JEF
$12.7B
$26K ﹤0.01%
1,676
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.52B
$25K ﹤0.01%
303
-15
-5% -$1.26K
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$25K ﹤0.01%
+1,000
New +$1.17M
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$25K ﹤0.01%
750
– –
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$24K ﹤0.01%
1,297
+287
+28% +$5.73K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$110B
$24K ﹤0.01%
440
+40
+10% +$2.25K
ZG icon
340
Zillow
ZG
$7.79B
$24K ﹤0.01%
920
+350
+61% +$9.98K
GCBC icon
341
Greene County Bancorp
GCBC
$569M
$23K ﹤0.01%
3,024
– –
IEO icon
342
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$23K ﹤0.01%
425
– –
LNN icon
343
Lindsay Corp
LNN
$1.12B
$22K ﹤0.01%
300
– –
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$22K ﹤0.01%
1,720
+120
+8% +$1.6K
TTE icon
345
TotalEnergies
TTE
$193B
$22K ﹤0.01%
500
– –
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
800
– –
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+1,000
New +$25.1K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20K ﹤0.01%
2,960
+600
+25% +$4K
BAX icon
349
Baxter International
BAX
$13.8B
$19K ﹤0.01%
510
– –
SSO icon
350
ProShares Ultra S&P500
SSO
$7.76B
$19K ﹤0.01%
2,400
– –
12 13
14
15 16

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SHIM
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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.