We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
326
Nektar Therapeutics
NKTR
$2.36B
$18K ﹤0.01%
+20
New +$11.8K
SU icon
327
Suncor Energy
SU
$75.1B
$18K ﹤0.01%
+499
New +$17.3K
SYY icon
328
Sysco
SYY
$41B
$18K ﹤0.01%
300
+200
+200% +$11.3K
GDV icon
329
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
0
– –
HII icon
330
Huntington Ingalls Industries
HII
$11.4B
$16K ﹤0.01%
70
– –
HWM icon
331
Howmet Aerospace
HWM
$114B
$16K ﹤0.01%
782
+460
+143% +$8.95K
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$447M
$16K ﹤0.01%
250
-275
-52% -$17.6K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
225
– –
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
900
-102
-10% -$1.66K
CY
335
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
1,003
+750
+296% +$11.9K
IDXX icon
336
Idexx Laboratories
IDXX
$45B
$14K ﹤0.01%
90
– –
ILMN icon
337
Illumina
ILMN
$29B
$14K ﹤0.01%
67
– –
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$14.4B
$14K ﹤0.01%
150
– –
PAYX icon
339
Paychex
PAYX
$42.5B
$14K ﹤0.01%
200
– –
PFG icon
340
Principal Financial Group
PFG
$24.7B
$13K ﹤0.01%
+184
New +$12.7K
SVC
341
Service Properties Trust
SVC
$1.08B
$13K ﹤0.01%
84
– –
TGT icon
342
Target
TGT
$65.7B
$13K ﹤0.01%
+200
New +$12.1K
FEI
343
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
BAX icon
344
Baxter International
BAX
$12.6B
$12K ﹤0.01%
185
+100
+118% +$6.42K
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12K ﹤0.01%
+600
New +$12.1K
INO icon
346
Inovio Pharmaceuticals
INO
$79.8M
$12K ﹤0.01%
250
– –
CCI icon
347
Crown Castle
CCI
$34.1B
$11K ﹤0.01%
100
– –
EXAS
348
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
+200
New +$10.7K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
300
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$11K ﹤0.01%
350
– –
12 13
14
15 16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.