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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1K ﹤0.01%
+42
New +$1.02K
KEY icon
377
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
8
– –
PGF icon
378
Invesco Financial Preferred ETF
PGF
$674M
$1K ﹤0.01%
+56
New +$1.04K
RMR icon
379
The RMR Group
RMR
$335M
$1K ﹤0.01%
+6
New +$130
RSE
380
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
7
– –
CRC
381
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+43
New +$507
BAC icon
382
Bank of America
BAC
$429B
– –
-2,610
Closed -$44K
BMO icon
383
Bank of Montreal
BMO
$123B
– –
-7,500
Closed -$423K
CF icon
384
CF Industries
CF
$19.6B
– –
-1,325
Closed -$54K
CLDX icon
385
Celldex Therapeutics
CLDX
$2.94B
– –
-167
Closed -$39K
CMI icon
386
Cummins
CMI
$83.6B
– –
-505
Closed -$44K
DAR icon
387
Darling Ingredients
DAR
$9.32B
– –
-5,000
Closed -$53K
DHI icon
388
D.R. Horton
DHI
$41.2B
– –
-24,500
Closed -$785K
DOC icon
389
Healthpeak Properties
DOC
$15.5B
– –
-439
Closed -$15K
ESS icon
390
Essex Property Trust
ESS
$19.1B
– –
-470
Closed -$113K
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-10,000
Closed -$255K
FIS icon
392
Fidelity National Information Services
FIS
$24.2B
– –
-280
Closed -$17K
FITB
393
Fifth Third Bancorp
FITB
$51.3B
– –
-750
Closed -$15K
HSBC icon
394
HSBC
HSBC
$352B
– –
-13,468
Closed -$474K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-100
Closed -$4K
ITW icon
396
Illinois Tool Works
ITW
$84.1B
– –
-110
Closed -$10K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-220
Closed -$9K
IVV icon
398
iShares Core S&P 500 ETF
IVV
$858B
– –
-12
Closed -$2K
IVZ icon
399
Invesco
IVZ
$12.4B
– –
-10,000
Closed -$335K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-738
Closed -$75K
14 15
16
17 18

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HCC
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SHIM
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TMAM
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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.