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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
+7%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
401
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
1,750
– –
PIPR icon
402
Piper Sandler
PIPR
$4.99B
$4K ﹤0.01%
280
– –
RDOG icon
403
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$4K ﹤0.01%
+88
New +$3.78K
CRM icon
404
Salesforce
CRM
$154B
$3K ﹤0.01%
+50
New +$2.95K
PNC icon
405
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
30
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+25
New +$2.82K
HAL icon
407
Halliburton
HAL
$26.1B
$2K ﹤0.01%
+50
New +$2.43K
HHH icon
408
Howard Hughes
HHH
$3.94B
$2K ﹤0.01%
20
– –
USCI icon
409
US Commodity Index
USCI
$370M
$2K ﹤0.01%
+50
New +$2.65K
BBWI icon
410
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
+17
New +$1.05K
CRC
411
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+14
New +$843
BHP icon
412
BHP
BHP
$211B
– –
-9,237
Closed -$460K
BKH icon
413
Black Hills Corp
BKH
$5.55B
– –
-400
Closed -$19K
DNOW icon
414
DNOW Inc
DNOW
$2.44B
– –
-218
Closed -$7K
DWX icon
415
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-8,000
Closed -$370K
EQNR icon
416
Equinor
EQNR
$97.3B
– –
-21,250
Closed -$577K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
– –
-58,920
Closed -$1.18M
HP icon
418
Helmerich & Payne
HP
$3.34B
– –
-3,525
Closed -$345K
KEY icon
419
KeyCorp
KEY
$23.8B
$0 ﹤0.01%
+8
New +$106
KN icon
420
Knowles
KN
$2.96B
– –
-11,681
Closed -$310K
MT icon
421
ArcelorMittal
MT
$49.5B
– –
-10,059
Closed -$315K
MTH icon
422
Meritage Homes
MTH
$4.78B
– –
-2,000
Closed -$36K
MUR icon
423
Murphy Oil
MUR
$5.55B
– –
-14,180
Closed -$807K
NDLS icon
424
Noodles & Co
NDLS
$95.1M
– –
-125
Closed -$19K
TDC icon
425
Teradata
TDC
$2.88B
– –
-1,250
Closed -$52K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.