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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
+4.63%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Miscellaneous 23.77%
3 Financials 9.52%
4 Industrials 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$7.34M 0.7%
48,650
+3,384
+7% +$503K
COST icon
27
Costco
COST
$406B
$7.16M 0.68%
44,746
+2,763
+7% +$476K
CME icon
28
CME Group
CME
$101B
$7.11M 0.68%
56,755
+12,360
+28% +$1.48M
SCHW
29
Charles Schwab
SCHW
$189B
$7.07M 0.68%
169,996
+26,346
+18% +$1.05M
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$6.99M 0.67%
52,810
-2,664
-5% -$340K
NKE icon
31
Nike
NKE
$57B
$6.94M 0.66%
117,666
-4,350
-4% -$235K
CERN
32
DELISTED
Cerner Corp
CERN
$6.91M 0.66%
103,935
-2,609
-2% -$167K
TRV icon
33
Travelers Companies
TRV
$77B
$6.9M 0.66%
54,499
-511
-0.9% -$62.9K
UNP icon
34
Union Pacific
UNP
$172B
$6.68M 0.64%
61,315
-76
-0.1% -$8.29K
HSIC icon
35
Henry Schein
HSIC
$10B
$6.63M 0.63%
92,302
+1,468
+2% +$102K
AMT icon
36
American Tower
AMT
$81.9B
$6.4M 0.61%
48,350
+2,440
+5% +$313K
CSCO icon
37
Cisco
CSCO
$431B
$6.35M 0.61%
202,925
-25,390
-11% -$827K
RTX icon
38
RTX Corp
RTX
$271B
$6.13M 0.59%
79,715
-561
-0.7% -$42K
MA icon
39
Mastercard
MA
$507B
$5.93M 0.57%
48,795
+350
+0.7% +$41.5K
PEP icon
40
PepsiCo
PEP
$188B
$5.91M 0.56%
51,159
+655
+1% +$75.1K
CELG
41
DELISTED
Celgene Corp
CELG
$5.89M 0.56%
45,362
+3,736
+9% +$458K
TJX icon
42
TJX Companies
TJX
$145B
$5.78M 0.55%
160,096
+4,880
+3% +$184K
WM icon
43
Waste Management
WM
$87.5B
$5.74M 0.55%
78,230
-430
-0.5% -$31.3K
NSC icon
44
Norfolk Southern
NSC
$74B
$5.59M 0.53%
45,915
-565
-1% -$66.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.58M 0.53%
32,924
-510
-2% -$84.8K
USB icon
46
US Bancorp
USB
$98.7B
$5.45M 0.52%
104,990
-7,365
-7% -$379K
UNH icon
47
UnitedHealth
UNH
$356B
$5.34M 0.51%
28,796
+246
+0.9% +$43.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.32M 0.51%
194,256
-8,268
-4% -$228K
TSM icon
49
TSMC
TSM
$2.22T
$5.17M 0.49%
147,760
-1,480
-1% -$51.2K
VZ icon
50
Verizon
VZ
$208B
$4.94M 0.47%
110,544
-10,440
-9% -$486K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

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

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.