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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
+7.09%
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
$995M
AUM Growth
+$54.8M
Cap. Flow
-$7.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
5
C icon
Citigroup
C
+$2.77M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
WFC icon
Wells Fargo
WFC
+$3.26M
3
SBUX icon
Starbucks
SBUX
+$2.69M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$7.04M 0.71%
32,540
+23,537
+261% +$5.02M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 0.7%
176,757
-401
-0.2% -$15.4K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$6.91M 0.69%
55,474
-9,465
-15% -$1.13M
NKE icon
29
Nike
NKE
$64.9B
$6.8M 0.68%
122,016
+516
+0.4% +$28.5K
TRV icon
30
Travelers Companies
TRV
$78.5B
$6.63M 0.67%
55,010
-2,045
-4% -$246K
UNP icon
31
Union Pacific
UNP
$179B
$6.5M 0.65%
61,391
-90
-0.1% -$9.6K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$6.43M 0.65%
45,266
-2,027
-4% -$271K
CERN
33
DELISTED
Cerner Corp
CERN
$6.27M 0.63%
106,544
-2,796
-3% -$151K
TJX icon
34
TJX Companies
TJX
$171B
$6.14M 0.62%
155,216
-2,514
-2% -$96.9K
HSIC icon
35
Henry Schein
HSIC
$10B
$6.05M 0.61%
90,834
-4,985
-5% -$324K
CRM icon
36
Salesforce
CRM
$140B
$5.9M 0.59%
71,539
+22,035
+45% +$1.76M
VZ icon
37
Verizon
VZ
$182B
$5.9M 0.59%
120,984
-17,495
-13% -$878K
SCHW
38
Charles Schwab
SCHW
$177B
$5.86M 0.59%
143,650
+10,705
+8% +$442K
T icon
39
AT&T
T
$152B
$5.82M 0.58%
185,435
-2,682
-1% -$84.4K
USB icon
40
US Bancorp
USB
$98.4B
$5.79M 0.58%
112,355
-10,780
-9% -$575K
WM icon
41
Waste Management
WM
$96.1B
$5.74M 0.58%
78,660
-3,435
-4% -$245K
RTX icon
42
RTX Corp
RTX
$261B
$5.67M 0.57%
80,276
-9,526
-11% -$668K
PEP icon
43
PepsiCo
PEP
$187B
$5.65M 0.57%
50,504
-2,238
-4% -$240K
AMT icon
44
American Tower
AMT
$79.2B
$5.58M 0.56%
45,910
-1,675
-4% -$184K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 0.56%
33,434
-1,492
-4% -$250K
GE icon
46
GE Aerospace
GE
$362B
$5.48M 0.55%
38,395
+209
+0.5% +$30.3K
MA icon
47
Mastercard
MA
$480B
$5.45M 0.55%
48,445
-296
-0.6% -$32.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.4M 0.54%
202,524
-5,580
-3% -$144K
CME icon
49
CME Group
CME
$88.5B
$5.27M 0.53%
44,395
+3,640
+9% +$438K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$5.2M 0.52%
46,480
-805
-2% -$94.1K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Pittenger & Anderson Inc held 377 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2017 filing shows 9 new, 88 increased, 131 reduced and 35 closed positions. Its largest new stake was Global Payments: 1,000 shares worth $81K. The largest sale was Fiserv Inc, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2017 buy was Global Payments: 1,000 shares worth $81K.
  • Pittenger & Anderson Inc added most to Schwab US Dividend Equity ETF in Q1 2017, an estimated $5.26M increase.
  • Pittenger & Anderson Inc's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $17M.
  • Pittenger & Anderson Inc fully exited Target in Q1 2017, selling an estimated $2.14M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $995M portfolio in Q1 2017.
  • Pittenger & Anderson Inc opened 9 new positions and closed 35 in Q1 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2017, filed 15 May 2017.