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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
EPD icon
326
Enterprise Products Partners
EPD
$83.8B
$11K ﹤0.01%
+400
New +$10.8K
F icon
327
Ford
F
$57.3B
$11K ﹤0.01%
1,000
– –
ILMN icon
328
Illumina
ILMN
$29.4B
$11K ﹤0.01%
67
– –
PAYX icon
329
Paychex
PAYX
$40.4B
$11K ﹤0.01%
200
– –
XRAY icon
330
Dentsply Sirona
XRAY
$2.59B
$11K ﹤0.01%
165
– –
CCI icon
331
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
+100
New +$9.82K
SLB icon
332
SLB Ltd
SLB
$77.8B
$10K ﹤0.01%
150
– –
GILD icon
333
Gilead Sciences
GILD
$161B
$9K ﹤0.01%
125
+35
+39% +$2.33K
HBAN icon
334
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
688
– –
SCHR
335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9K ﹤0.01%
350
-800
-70% -$21.2K
WLL
337
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
6
– –
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
200
– –
ETR icon
339
Entergy
ETR
$54.1B
$8K ﹤0.01%
200
– –
POR icon
340
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
175
– –
LNN icon
341
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
75
-25
-25% -$2.15K
PIPR icon
342
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
480
– –
NGG icon
343
National Grid
NGG
$82.7B
$6K ﹤0.01%
103
-1
-1% -$61
SXT icon
344
Sensient Technologies
SXT
$5.4B
$6K ﹤0.01%
+72
New +$5.82K
CAB
345
DELISTED
Cabela's Inc
CAB
$6K ﹤0.01%
+100
New +$5.53K
BAX icon
346
Baxter International
BAX
$11.6B
$5K ﹤0.01%
85
– –
FIBK icon
347
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
+138
New +$5.18K
HSY icon
348
Hershey
HSY
$35.4B
$5K ﹤0.01%
45
– –
SYY icon
349
Sysco
SYY
$39.7B
$5K ﹤0.01%
100
– –
UAA icon
350
Under Armour
UAA
$3B
$5K ﹤0.01%
242
– –
11 12 13
14
15

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SIM
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FFA
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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.