We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
351
Piper Sandler
PIPR
$4.99B
$5K ﹤0.01%
280
– –
QQEW icon
352
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5K ﹤0.01%
110
– –
GGP
353
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
BAX icon
354
Baxter International
BAX
$12.8B
$4K ﹤0.01%
85
– –
GSK icon
355
GSK
GSK
$107B
$4K ﹤0.01%
80
-24
-23% -$1.19K
INTU icon
356
Intuit
INTU
$91.1B
$3K ﹤0.01%
30
-1,025
-97% -$115K
NXPI icon
357
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
+30
New +$2.98K
SHOP icon
358
Shopify
SHOP
$168B
$3K ﹤0.01%
650
– –
ASIX icon
359
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+3
New +$54
CYBR
360
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
30
– –
KEY icon
361
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
8
– –
MOS icon
362
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
50
– –
PJT icon
363
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
1
– –
RMR icon
364
The RMR Group
RMR
$335M
$1K ﹤0.01%
6
– –
SLS icon
365
SELLAS Life Sciences
SLS
$1.99B
– –
0
– –
VEEV icon
366
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
30
– –
CRC
367
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
-2
-67% -$29
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+1
New +$55
AMLP icon
369
Alerian MLP ETF
AMLP
$12.9B
– –
-27,000
Closed -$1.71M
AZN icon
370
AstraZeneca
AZN
$269B
– –
-1,725
Closed -$113K
BIDU icon
371
Baidu
BIDU
$35.7B
– –
-20
Closed -$4K
BKE icon
372
Buckle
BKE
$2.32B
– –
-2,312
Closed -$56K
CAH icon
373
Cardinal Health
CAH
$53.7B
– –
-13,960
Closed -$1.08M
CMG icon
374
Chipotle Mexican Grill
CMG
$43.9B
– –
-15,850
Closed -$134K
DELL icon
375
Dell
DELL
$239B
– –
-23,827
Closed -$320K
12 13 14
15
16

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.