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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
351
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
GGP
352
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
206
– –
STH
353
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5K ﹤0.01%
150
– –
SHOP icon
354
Shopify
SHOP
$162B
$3K ﹤0.01%
300
-150
-33% -$1.27K
VEEV icon
355
Veeva Systems
VEEV
$32.1B
$2K ﹤0.01%
30
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$42.7B
$1K ﹤0.01%
150
– –
CYBR
357
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
30
– –
A icon
358
Agilent Technologies
A
$39B
– –
-100
Closed -$5K
BAC icon
359
Bank of America
BAC
$435B
– –
-2,500
Closed -$59K
BALL icon
360
Ball Corp
BALL
$17.3B
– –
-1,000
Closed -$37K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-43
Closed -$10.7M
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
– –
-150
Closed -$7K
IEO icon
363
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-150
Closed -$9K
KEY icon
364
KeyCorp
KEY
$24.1B
$0 ﹤0.01%
8
– –
MET icon
365
MetLife
MET
$61.2B
– –
-1,122
Closed -$53K
PJT icon
366
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
1
– –
RMR icon
367
The RMR Group
RMR
$346M
$0 ﹤0.01%
6
– –
SLS icon
368
SELLAS Life Sciences
SLS
$2.1B
– –
0
– –
TNDM icon
369
Tandem Diabetes Care
TNDM
$1.14B
$0 ﹤0.01%
50
– –
UPS icon
370
United Parcel Service
UPS
$95.8B
– –
-350
Closed -$38K
AGFS
371
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-5,000
Closed -$22K
PNRA
372
DELISTED
Panera Bread Co
PNRA
– –
-1,280
Closed -$335K
VSTO
373
DELISTED
Vista Outdoor Inc.
VSTO
– –
-45
Closed -$1K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
11 12 13 14
15

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.