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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
376
PJT Partners
PJT
$4.27B
$1K ﹤0.01%
23
– –
CTRL
377
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
40
– –
QTNA
378
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
55
– –
AWK icon
379
American Water Works
AWK
$27.1B
– –
-975
Closed -$80K
CWH icon
380
Camping World
CWH
$381M
– –
-425
Closed -$14K
EPP icon
381
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-3,600
Closed -$167K
GIS icon
382
General Mills
GIS
$20.5B
– –
-32,070
Closed -$1.45M
IEV icon
383
iShares Europe ETF
IEV
$1.63B
– –
-3,000
Closed -$140K
JCI icon
384
Johnson Controls International
JCI
$83.5B
– –
-26,931
Closed -$949K
KIM icon
385
Kimco Realty
KIM
$17.6B
– –
-1,650
Closed -$24K
PPL
386
PPL Corp
PPL
$27.4B
– –
-51,320
Closed -$1.45M
RMR icon
387
The RMR Group
RMR
$336M
$0 ﹤0.01%
6
– –
SLS icon
388
SELLAS Life Sciences
SLS
$1.95B
– –
0
– –
SNY icon
389
Sanofi
SNY
$109B
– –
-28,950
Closed -$1.16M
WELL icon
390
Welltower
WELL
$173B
– –
-2,170
Closed -$118K
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
– –
-750
Closed -$41K
MON
392
DELISTED
Monsanto Co
MON
– –
-2,350
Closed -$274K
CBI
393
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-900
Closed -$13K
12 13 14 15
16

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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

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

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.