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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35B
$10K ﹤0.01%
688
– –
MDIV icon
352
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$10K ﹤0.01%
+500
New +$9.5K
PIPR icon
353
Piper Sandler
PIPR
$5.24B
$10K ﹤0.01%
480
– –
TOL icon
354
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
+200
New +$9.2K
WKC icon
355
World Kinect Corp
WKC
$2.06B
$10K ﹤0.01%
+350
New +$10.6K
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$10K ﹤0.01%
+200
New +$9.58K
ADM icon
357
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
200
– –
CWH icon
358
Camping World
CWH
$399M
$8K ﹤0.01%
175
– –
ETR icon
359
Entergy
ETR
$52.4B
$8K ﹤0.01%
200
– –
GT icon
360
Goodyear
GT
$2.12B
$8K ﹤0.01%
250
-150
-38% -$4.76K
POR icon
361
Portland General Electric
POR
$5.92B
$8K ﹤0.01%
175
– –
AGN
362
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
-6,650
-99% -$1.19M
LNN icon
363
Lindsay Corp
LNN
$1.17B
$7K ﹤0.01%
75
– –
QTWO icon
364
Q2 Holdings
QTWO
$3.71B
$7K ﹤0.01%
195
– –
POT
365
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
+350
New +$6.79K
FIBK icon
366
First Interstate BancSystem
FIBK
$3.7B
$6K ﹤0.01%
138
– –
LEG icon
367
Leggett & Platt
LEG
$1.47B
$6K ﹤0.01%
135
– –
UAA icon
368
Under Armour
UAA
$3.04B
$6K ﹤0.01%
425
+300
+240% +$4.33K
VOD icon
369
Vodafone
VOD
$37.7B
$6K ﹤0.01%
+200
New +$5.99K
STH
370
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6K ﹤0.01%
150
– –
ALGN icon
371
Align Technology
ALGN
$12.6B
$5K ﹤0.01%
23
– –
NGG icon
372
National Grid
NGG
$81.3B
$5K ﹤0.01%
103
– –
ROKU icon
373
Roku
ROKU
$21.3B
$5K ﹤0.01%
+100
New +$3.44K
SXT icon
374
Sensient Technologies
SXT
$5.3B
$5K ﹤0.01%
72
– –
AXE
375
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
13 14
15
16 17

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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.