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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
401
Alcoa
AA
$11.7B
$4K ﹤0.01%
156
– –
CAG icon
402
Conagra Brands
CAG
$7.38B
$4K ﹤0.01%
129
– –
ED icon
403
Consolidated Edison
ED
$41.3B
$3K ﹤0.01%
55
– –
HHH icon
404
Howard Hughes
HHH
$4B
$3K ﹤0.01%
20
– –
IBM icon
405
IBM
IBM
$214B
$3K ﹤0.01%
21
– –
PIPR icon
406
Piper Sandler
PIPR
$5.24B
$3K ﹤0.01%
280
– –
PNC icon
407
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
30
– –
SPLK
408
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+35
New +$2.35K
BBWI icon
409
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
17
– –
OSG
410
Octave Specialty Group
OSG
$261M
– –
-903
Closed -$22K
BEN icon
411
Franklin Resources
BEN
$17.3B
– –
-900
Closed -$46K
C icon
412
Citigroup
C
$222B
$0 ﹤0.01%
7
– –
CI icon
413
Cigna
CI
$79.6B
– –
-400
Closed -$52K
FAST icon
414
Fastenal
FAST
$55.2B
– –
-1,700
Closed -$18K
FCX icon
415
Freeport-McMoran
FCX
$88.6B
– –
-200
Closed -$4K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.27B
– –
-7,500
Closed -$333K
GPRO icon
417
GoPro
GPRO
$125M
– –
-400
Closed -$17K
GSAT icon
418
Globalstar
GSAT
$10.2B
– –
-667
Closed -$33K
HUM icon
419
Humana
HUM
$46.7B
– –
-160
Closed -$28K
JCI icon
420
Johnson Controls International
JCI
$85.6B
– –
-477
Closed -$25K
KEY icon
421
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
8
– –
KNDI
422
Kandi Technologies Group
KNDI
$63.5M
– –
-3,500
Closed -$43K
LVS icon
423
Las Vegas Sands
LVS
$32B
– –
-2,330
Closed -$128K
MU icon
424
Micron Technology
MU
$927B
– –
-1,600
Closed -$43K
NGL icon
425
NGL Energy Partners
NGL
$1.87B
– –
-750
Closed -$20K
14 15 16
17
18

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HP
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MC
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
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GM
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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.