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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
SVC
326
Service Properties Trust
SVC
$1.07B
$12K ﹤0.01%
84
– –
CCI icon
327
Crown Castle
CCI
$33.1B
$11K ﹤0.01%
100
– –
F icon
328
Ford
F
$61.7B
$11K ﹤0.01%
1,000
– –
IAI icon
329
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
175
-100
-36% -$6.68K
MCHP icon
330
Microchip Technology
MCHP
$39.3B
$11K ﹤0.01%
250
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
300
– –
HBAN icon
332
Huntington Bancshares
HBAN
$34.3B
$10K ﹤0.01%
688
– –
HWM icon
333
Howmet Aerospace
HWM
$111B
$10K ﹤0.01%
782
– –
PFG icon
334
Principal Financial Group
PFG
$24.5B
$10K ﹤0.01%
184
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$10K ﹤0.01%
350
– –
ADM icon
336
Archer Daniels Midland
ADM
$39.2B
$9K ﹤0.01%
200
– –
PIPR icon
337
Piper Sandler
PIPR
$5.05B
$9K ﹤0.01%
480
– –
UAA icon
338
Under Armour
UAA
$3B
$9K ﹤0.01%
380
-45
-11% -$889
ETR icon
339
Entergy
ETR
$51.3B
$8K ﹤0.01%
200
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$8K ﹤0.01%
150
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$7.82B
$8K ﹤0.01%
120
– –
BOX icon
342
Box
BOX
$4.47B
$7K ﹤0.01%
+270
New +$6.69K
CMCSA icon
343
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
204
-1,400
-87% -$45.6K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.45B
$7K ﹤0.01%
103
– –
LNN icon
345
Lindsay Corp
LNN
$1.13B
$7K ﹤0.01%
75
– –
POR icon
346
Portland General Electric
POR
$5.87B
$7K ﹤0.01%
175
– –
TOL icon
347
Toll Brothers
TOL
$14.3B
$7K ﹤0.01%
200
– –
ALGN icon
348
Align Technology
ALGN
$12.8B
$6K ﹤0.01%
18
-5
-22% -$1.49K
FIBK icon
349
First Interstate BancSystem
FIBK
$3.66B
$6K ﹤0.01%
138
– –
GT icon
350
Goodyear
GT
$2.09B
$6K ﹤0.01%
250
– –
12 13
14
15 16

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MC
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HCC
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SHIM
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TMAM
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GI
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GM
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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.