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
+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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.6B
$5K ﹤0.01%
85
– –
FIBK icon
352
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
138
– –
HSY icon
353
Hershey
HSY
$37.2B
$5K ﹤0.01%
45
– –
SYY icon
354
Sysco
SYY
$40.7B
$5K ﹤0.01%
100
– –
STH
355
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5K ﹤0.01%
150
– –
AA icon
356
Alcoa
AA
$11.7B
$4K ﹤0.01%
+81
New +$3.24K
ALGN icon
357
Align Technology
ALGN
$12.6B
$4K ﹤0.01%
+23
New +$3.94K
XME icon
358
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4K ﹤0.01%
+113
New +$3.54K
LL
359
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+100
New +$3.33K
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
+210
New +$4.08K
GGP
361
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
206
– –
CY
362
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
+253
New +$3.54K
NXPI icon
363
NXP Semiconductors
NXPI
$65.4B
$3K ﹤0.01%
+30
New +$3.35K
SHOP icon
364
Shopify
SHOP
$169B
$3K ﹤0.01%
300
– –
SPLK
365
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
45
-1,000
-96% -$62.6K
GERN icon
366
Geron
GERN
$930M
$2K ﹤0.01%
+1,000
New +$2.36K
UAA icon
367
Under Armour
UAA
$3.04B
$2K ﹤0.01%
125
-117
-48% -$2.15K
VEEV icon
368
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
30
– –
MTUS icon
369
Metallus
MTUS
$879M
$2K ﹤0.01%
+104
New +$1.59K
BLUE
370
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.4K
CYBR
371
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
30
– –
EDIT icon
372
Editas Medicine
EDIT
$402M
$1K ﹤0.01%
+40
New +$761
JNPR
373
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+52
New +$1.46K
KBR icon
374
KBR
KBR
$4.74B
$1K ﹤0.01%
+54
New +$873
PAYC icon
375
Paycom
PAYC
$7.54B
$1K ﹤0.01%
+15
New +$1.07K
13 14
15
16 17

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

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

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.