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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.47M 0.69%
177,158
+5,817
+3% +$212K
UNP icon
27
Union Pacific
UNP
$176B
$6.37M 0.68%
61,481
-1,220
-2% -$120K
USB icon
28
US Bancorp
USB
$98.5B
$6.33M 0.67%
123,135
-2,175
-2% -$103K
RTX icon
29
RTX Corp
RTX
$263B
$6.2M 0.66%
89,802
-7,319
-8% -$485K
NKE icon
30
Nike
NKE
$64.1B
$6.18M 0.66%
121,500
+1,463
+1% +$75K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.3B
$6.05M 0.64%
437,288
+45,190
+12% +$634K
T icon
32
AT&T
T
$153B
$6.04M 0.64%
188,117
-5,412
-3% -$160K
TJX icon
33
TJX Companies
TJX
$171B
$5.92M 0.63%
157,730
+750
+0.5% +$28.3K
WM icon
34
Waste Management
WM
$95.9B
$5.82M 0.62%
82,095
+395
+0.5% +$26.4K
GE icon
35
GE Aerospace
GE
$353B
$5.78M 0.62%
38,186
-209
-0.5% -$30.4K
HSIC icon
36
Henry Schein
HSIC
$9.8B
$5.7M 0.61%
95,819
+4,577
+5% +$276K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 0.61%
34,926
+3,586
+11% +$552K
PEP icon
38
PepsiCo
PEP
$184B
$5.52M 0.59%
52,742
+2,075
+4% +$217K
PSX icon
39
Phillips 66
PSX
$84.4B
$5.45M 0.58%
63,084
-2,250
-3% -$187K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$5.44M 0.58%
47,293
+739
+2% +$90.8K
XOM icon
41
ExxonMobil
XOM
$617B
$5.36M 0.57%
59,390
+1,340
+2% +$117K
INTC icon
42
Intel
INTC
$494B
$5.34M 0.57%
147,375
-325
-0.2% -$11.6K
LOW icon
43
Lowe's Companies
LOW
$115B
$5.29M 0.56%
74,409
-3,030
-4% -$214K
SCHW
44
Charles Schwab
SCHW
$178B
$5.25M 0.56%
132,945
+65,330
+97% +$2.33M
CERN
45
DELISTED
Cerner Corp
CERN
$5.18M 0.55%
109,340
-100
-0.1% -$5.31K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$5.11M 0.54%
47,285
-1,150
-2% -$116K
MA icon
47
Mastercard
MA
$483B
$5.03M 0.54%
48,741
-164
-0.3% -$17K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 0.54%
208,104
-6,756
-3% -$161K
AMT icon
49
American Tower
AMT
$77.8B
$5.03M 0.53%
47,585
+327
+0.7% +$35.5K
CVX icon
50
Chevron
CVX
$378B
$5.01M 0.53%
42,592
+6,360
+18% +$693K
1
2
3 4 5

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.