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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
351
Service Properties Trust
SVC
$1.04B
$11K ﹤0.01%
84
– –
HII icon
352
Huntington Ingalls Industries
HII
$12.6B
$10K ﹤0.01%
+70
New +$9.11K
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+4
New +$7.86K
ANET icon
354
Arista Networks
ANET
$215B
$9K ﹤0.01%
2,320
+240
+12% +$940
MCK icon
355
McKesson
MCK
$101B
$9K ﹤0.01%
60
– –
SYY icon
356
Sysco
SYY
$40.6B
$9K ﹤0.01%
200
– –
ETR icon
357
Entergy
ETR
$50.4B
$8K ﹤0.01%
200
– –
IEO icon
358
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$8K ﹤0.01%
150
-275
-65% -$13.1K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
70
– –
FMER
360
DELISTED
FIRSTMERIT CORP
FMER
$8K ﹤0.01%
400
– –
ADM icon
361
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
200
– –
KMI icon
362
Kinder Morgan
KMI
$70.5B
$7K ﹤0.01%
400
+250
+167% +$4.09K
POR icon
363
Portland General Electric
POR
$5.8B
$7K ﹤0.01%
175
– –
PHM icon
364
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
300
-29,400
-99% -$501K
GGP
365
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
206
– –
PEO
366
Adams Natural Resources Fund
PEO
$742M
– –
0
– –
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5K ﹤0.01%
110
+55
+100% +$2.21K
SHPG
368
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+30
New +$5.02K
AXE
369
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
70
– –
BHC icon
370
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
+125
New +$9.24K
PIPR icon
371
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
280
– –
BIDU icon
372
Baidu
BIDU
$36.5B
$2K ﹤0.01%
12
– –
HHH icon
373
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
20
– –
JUNO
374
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
45
-30
-40% -$1.04K
C icon
375
Citigroup
C
$222B
$1K ﹤0.01%
7
– –
13 14
15
16 17

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HP
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MC
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HCC
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SHIM
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AF
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SAM
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.