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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$907M
AUM Growth
+$46.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.06%
Holding
415
New
31
Increased
128
Reduced
115
Closed
37

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$2.56M
2
CB icon
Chubb
CB
+$2.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
4
AGN
Allergan plc
AGN
+$1.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.57M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
BA icon
Boeing
BA
+$1.41M
4
UAA icon
Under Armour
UAA
+$1.27M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$6.52M 0.72%
101,016
+56
+0.1% +$3.58K
CERN
27
DELISTED
Cerner Corp
CERN
$6.39M 0.7%
109,020
+20,020
+22% +$1.12M
AMZN icon
28
Amazon
AMZN
$2.65T
$6.22M 0.69%
173,860
+28,260
+19% +$956K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.97M 0.66%
168,936
+2,143
+1% +$77.4K
LOW icon
30
Lowe's Companies
LOW
$117B
$5.95M 0.66%
75,199
+6,489
+9% +$502K
HSIC icon
31
Henry Schein
HSIC
$9.97B
$5.95M 0.66%
85,853
+18,314
+27% +$1.24M
CVS icon
32
CVS Health
CVS
$137B
$5.92M 0.65%
61,855
+5,150
+9% +$513K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$5.83M 0.64%
165,600
+5,220
+3% +$192K
TJX icon
34
TJX Companies
TJX
$171B
$5.81M 0.64%
150,520
+14,650
+11% +$559K
PSX icon
35
Phillips 66
PSX
$82.8B
$5.79M 0.64%
73,020
+260
+0.4% +$21.2K
GE icon
36
GE Aerospace
GE
$365B
$5.78M 0.64%
38,336
+71
+0.2% +$10.4K
TSM icon
37
TSMC
TSM
$2.07T
$5.58M 0.62%
212,807
+29,145
+16% +$727K
UNP icon
38
Union Pacific
UNP
$179B
$5.55M 0.61%
63,629
+1,183
+2% +$100K
PEP icon
39
PepsiCo
PEP
$187B
$5.48M 0.6%
51,732
-127
-0.2% -$13.1K
XOM icon
40
ExxonMobil
XOM
$612B
$5.37M 0.59%
57,308
+3,508
+7% +$310K
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$5.32M 0.59%
46,514
+3,445
+8% +$397K
WM icon
42
Waste Management
WM
$95.9B
$5.29M 0.58%
79,880
+12,470
+18% +$753K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.3B
$5.17M 0.57%
381,266
-34,100
-8% -$467K
USB icon
44
US Bancorp
USB
$98.6B
$4.99M 0.55%
123,645
+925
+0.8% +$38.5K
AMT icon
45
American Tower
AMT
$79.3B
$4.9M 0.54%
43,140
+5,865
+16% +$624K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.89M 0.54%
225,460
-23,770
-10% -$516K
INTC icon
47
Intel
INTC
$483B
$4.81M 0.53%
146,540
-6,150
-4% -$193K
WFC icon
48
Wells Fargo
WFC
$265B
$4.68M 0.52%
98,808
-8,680
-8% -$423K
CTSH icon
49
Cognizant
CTSH
$21.1B
$4.61M 0.51%
80,577
+1,755
+2% +$106K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 0.51%
31,765
+120
+0.4% +$17.2K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Pittenger & Anderson Inc held 415 positions worth $907M, up 5.4% from $860M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2016 filing shows 31 new, 128 increased, 115 reduced and 37 closed positions. Its largest new stake was Aon: 7,900 shares worth $863K. The largest sale was Gilead Sciences, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2016 buy was Aon: 7,900 shares worth $863K.
  • Pittenger & Anderson Inc added most to Kinder Morgan in Q2 2016, an estimated $2.56M increase.
  • Pittenger & Anderson Inc's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $4.28M.
  • Pittenger & Anderson Inc fully exited Cigna in Q2 2016, selling an estimated $1.03M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $907M portfolio in Q2 2016.
  • Pittenger & Anderson Inc opened 31 new positions and closed 37 in Q2 2016.
  • Pittenger & Anderson Inc's portfolio value rose 5.4% quarter-over-quarter to $907M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2016, filed 9 Aug 2016.