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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
+2.34%
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
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
326
Buckle
BKE
$2.25B
$12K ﹤0.01%
551
-2,122
-79% -$44.6K
PAYX icon
327
Paychex
PAYX
$41.6B
$12K ﹤0.01%
200
– –
CCI icon
328
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
100
– –
F icon
329
Ford
F
$58.5B
$11K ﹤0.01%
1,000
-2,457
-71% -$27.7K
MCHP icon
330
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
250
-150
-38% -$6.91K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
300
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
184
– –
SVC
333
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
84
– –
HBAN icon
334
Huntington Bancshares
HBAN
$34.4B
$10K ﹤0.01%
688
– –
PIPR icon
335
Piper Sandler
PIPR
$5.12B
$10K ﹤0.01%
480
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10K ﹤0.01%
350
– –
ADM icon
337
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
200
– –
QTWO icon
338
Q2 Holdings
QTWO
$3.8B
$9K ﹤0.01%
195
– –
TOL icon
339
Toll Brothers
TOL
$13.6B
$9K ﹤0.01%
200
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
+150
New +$8.99K
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
+120
New +$8.89K
ETR icon
342
Entergy
ETR
$50.2B
$8K ﹤0.01%
200
– –
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7K ﹤0.01%
+103
New +$7.31K
GT icon
344
Goodyear
GT
$2B
$7K ﹤0.01%
250
– –
LNN icon
345
Lindsay Corp
LNN
$1.13B
$7K ﹤0.01%
75
– –
POR icon
346
Portland General Electric
POR
$5.8B
$7K ﹤0.01%
175
– –
UAA icon
347
Under Armour
UAA
$2.84B
$7K ﹤0.01%
425
– –
ALGN icon
348
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
23
– –
FIBK icon
349
First Interstate BancSystem
FIBK
$3.69B
$5K ﹤0.01%
138
– –
SXT icon
350
Sensient Technologies
SXT
$5.26B
$5K ﹤0.01%
72
– –
12 13
14
15 16

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.