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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
351
Celanese
CE
$4.82B
$9K ﹤0.01%
150
-100
-40% -$6.16K
GCBC icon
352
Greene County Bancorp
GCBC
$581M
$9K ﹤0.01%
1,400
– –
PKG icon
353
Packaging Corp of America
PKG
$22.2B
$9K ﹤0.01%
+140
New +$9.4K
ETR icon
354
Entergy
ETR
$50.3B
$8K ﹤0.01%
200
– –
PRGO icon
355
Perrigo
PRGO
$1.44B
$8K ﹤0.01%
50
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
70
– –
KWT
357
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$8K ﹤0.01%
100
– –
DNOW icon
358
DNOW Inc
DNOW
$2.44B
$7K ﹤0.01%
218
-7,156
-97% -$234K
NGG icon
359
National Grid
NGG
$79.3B
$7K ﹤0.01%
104
– –
RJF icon
360
Raymond James Financial
RJF
$33.5B
$7K ﹤0.01%
188
– –
VFH icon
361
Vanguard Financials ETF
VFH
$13.4B
$7K ﹤0.01%
150
-200
-57% -$9.32K
FMER
362
DELISTED
FIRSTMERIT CORP
FMER
$7K ﹤0.01%
400
– –
AA icon
363
Alcoa
AA
$11.3B
$6K ﹤0.01%
156
– –
POR icon
364
Portland General Electric
POR
$5.82B
$6K ﹤0.01%
175
– –
AXE
365
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
70
– –
AIZ icon
366
Assurant
AIZ
$13.9B
$5K ﹤0.01%
85
– –
GGP
367
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
BP icon
368
BP
BP
$112B
$4K ﹤0.01%
122
-12,226
-99% -$484K
PIPR icon
369
Piper Sandler
PIPR
$4.99B
$4K ﹤0.01%
280
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
50
– –
CAG icon
371
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
129
– –
HHH icon
372
Howard Hughes
HHH
$3.94B
$3K ﹤0.01%
20
– –
PNC icon
373
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
30
– –
BUD icon
374
AB InBev
BUD
$164B
– –
-6,000
Closed -$690K
C icon
375
Citigroup
C
$213B
– –
-7
Closed –
12 13 14
15
16

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HP
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MC
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HCC
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SHIM
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GI
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EGA
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AF
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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.