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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
+375
New +$10.3K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
+800
New +$10.5K
VDE icon
353
Vanguard Energy ETF
VDE
$9.72B
$11K ﹤0.01%
+75
New +$10.2K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+85
New +$10.1K
GCBC icon
355
Greene County Bancorp
GCBC
$576M
$9K ﹤0.01%
+1,400
New +$9.12K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
+70
New +$8.49K
KWT
357
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$9K ﹤0.01%
+100
New +$8.11K
ETR icon
358
Entergy
ETR
$52.4B
$8K ﹤0.01%
+200
New +$7.46K
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
+400
New +$7.83K
NGG icon
360
National Grid
NGG
$81.3B
$7K ﹤0.01%
+104
New +$7.2K
PRGO icon
361
Perrigo
PRGO
$1.43B
$7K ﹤0.01%
+50
New +$7.08K
AXE
362
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
+70
New +$6.9K
AA icon
363
Alcoa
AA
$11.7B
$6K ﹤0.01%
+156
New +$5.12K
AIZ icon
364
Assurant
AIZ
$14B
$6K ﹤0.01%
+85
New +$5.68K
POR icon
365
Portland General Electric
POR
$5.92B
$6K ﹤0.01%
+175
New +$5.77K
RJF icon
366
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
+188
New +$6.28K
ATAXZ
367
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
+1,000
New +$6K
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
+125
New +$5.01K
GGP
369
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
+206
New +$4.79K
PIPR icon
370
Piper Sandler
PIPR
$5.24B
$4K ﹤0.01%
+280
New +$3.15K
SWK icon
371
Stanley Black & Decker
SWK
$14.6B
$4K ﹤0.01%
+50
New +$4.26K
CAG icon
372
Conagra Brands
CAG
$7.38B
$3K ﹤0.01%
129
-19,275
-99% -$466K
DOC icon
373
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
+82
New +$3.09K
HHH icon
374
Howard Hughes
HHH
$4B
$3K ﹤0.01%
+20
New +$2.79K
PNC icon
375
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
+30
New +$2.56K
12 13 14
15
16

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.