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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
$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
TGB
376
Trekor Metals
TGB
$2.53B
$1K ﹤0.01%
+737
New +$1.21K
TTD icon
377
Trade Desk
TTD
$8.87B
$1K ﹤0.01%
+200
New +$1.08K
VRNS icon
378
Varonis Systems
VRNS
$5.32B
$1K ﹤0.01%
+75
New +$968
COUP
379
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+35
New +$1.07K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+28
New +$1.11K
CTRL
381
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+40
New +$974
QTNA
382
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
+55
New +$1.01K
CHUBA
383
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+45
New +$914
PLPM
384
DELISTED
Planet Payment, Inc
PLPM
$1K ﹤0.01%
+250
New +$929
AMFW
385
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+203
New +$1.19K
CIEN icon
386
Ciena
CIEN
$48.5B
– –
-3,000
Closed -$75K
CMG icon
387
Chipotle Mexican Grill
CMG
$42.6B
– –
-150
Closed -$1K
KEY icon
388
KeyCorp
KEY
$24.2B
– –
-8
Closed –
NNVC icon
389
NanoViricides
NNVC
$36.5M
$0 ﹤0.01%
+15
New +$403
OMC icon
390
Omnicom Group
OMC
$24.7B
– –
-910
Closed -$75K
ORLY icon
391
O'Reilly Automotive
ORLY
$76.4B
– –
-6,300
Closed -$92K
PJT icon
392
PJT Partners
PJT
$4.4B
$0 ﹤0.01%
1
– –
RMR icon
393
The RMR Group
RMR
$345M
$0 ﹤0.01%
6
– –
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-330
Closed -$9K
SLS icon
395
SELLAS Life Sciences
SLS
$1.92B
– –
0
– –
STX icon
396
Seagate
STX
$167B
– –
-1,300
Closed -$50K
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.23B
– –
-50
Closed –
MTVA
398
MetaVia Inc
MTVA
$7.23M
– –
0
– -$21K
TBCH
399
Turtle Beach Corp
TBCH
$249M
$0 ﹤0.01%
+134
New +$392
MGI
400
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,000
Closed -$86K
13 14 15
16
17

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HP
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HCC
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SHIM
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TMAM
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GI
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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.