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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
800
– –
TTE icon
352
TotalEnergies
TTE
$195B
$22K ﹤0.01%
500
-10,000
-95% -$472K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
800
– –
CIEN icon
354
Ciena
CIEN
$53.9B
$21K ﹤0.01%
1,000
– –
GCBC icon
355
Greene County Bancorp
GCBC
$563M
$21K ﹤0.01%
3,024
+1,624
+116% +$11.4K
HAS icon
356
Hasbro
HAS
$13.3B
$21K ﹤0.01%
290
– –
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K ﹤0.01%
400
– –
CAB
358
DELISTED
Cabela's Inc
CAB
$21K ﹤0.01%
370
– –
LNN icon
359
Lindsay Corp
LNN
$1.13B
$20K ﹤0.01%
300
– –
MAR icon
360
Marriott International
MAR
$98.8B
$20K ﹤0.01%
300
– –
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
1,600
– –
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$19K ﹤0.01%
+1,010
New +$21.1K
RYN icon
363
Rayonier
RYN
$6.51B
$18K ﹤0.01%
882
– –
ABB
364
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
1,000
– –
BAX icon
365
Baxter International
BAX
$13.6B
$17K ﹤0.01%
510
-1,920
-79% -$72.7K
SSO icon
366
ProShares Ultra S&P500
SSO
$7.79B
$17K ﹤0.01%
2,400
– –
EXAS
367
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
900
– –
ZG icon
368
Zillow
ZG
$7.79B
$16K ﹤0.01%
570
-930
-62% -$24.9K
BC icon
369
Brunswick
BC
$5.13B
$15K ﹤0.01%
309
– –
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
+670
New +$15.8K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$15K ﹤0.01%
+692
New +$16.7K
PNC icon
372
PNC Financial Services
PNC
$100B
$15K ﹤0.01%
170
+140
+467% +$13.2K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$15K ﹤0.01%
2,360
+160
+7% +$1.06K
F icon
374
Ford
F
$57.8B
$14K ﹤0.01%
1,000
– –
FITB
375
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
+750
New +$15.2K
13 14
15
16 17

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.