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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$6.05M 0.53%
44,560
-1,080
-2% -$155K
PEP icon
52
PepsiCo
PEP
$196B
$6.01M 0.53%
55,094
-250
-0.5% -$28.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.92M 0.52%
180,976
-11,500
-6% -$386K
GD icon
54
General Dynamics
GD
$103B
$5.76M 0.5%
26,081
+950
+4% +$207K
GS icon
55
Goldman Sachs
GS
$289B
$5.64M 0.49%
22,405
+1,885
+9% +$491K
SPGI icon
56
S&P Global
SPGI
$124B
$5.58M 0.49%
29,200
+410
+1% +$75.7K
USB icon
57
US Bancorp
USB
$97.9B
$5.42M 0.47%
107,344
-5,342
-5% -$292K
FDX icon
58
FedEx
FDX
$73B
$5.3M 0.46%
22,077
+1,915
+9% +$484K
LOW icon
59
Lowe's Companies
LOW
$121B
$5.25M 0.46%
59,830
+780
+1% +$73.8K
NKE icon
60
Nike
NKE
$64.1B
$5.18M 0.45%
78,000
-22,025
-22% -$1.45M
MS icon
61
Morgan Stanley
MS
$319B
$5.11M 0.45%
94,685
+2,570
+3% +$142K
PSX icon
62
Phillips 66
PSX
$82.9B
$5.04M 0.44%
52,549
-830
-2% -$80.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.94M 0.43%
102,395
+1,514
+2% +$74.2K
CTSH icon
64
Cognizant
CTSH
$25.2B
$4.94M 0.43%
61,368
-595
-1% -$47K
VZ icon
65
Verizon
VZ
$197B
$4.91M 0.43%
102,590
-3,689
-3% -$185K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.73M 0.41%
54,450
+2,000
+4% +$174K
PPG icon
67
PPG Industries
PPG
$24.9B
$4.72M 0.41%
42,285
+715
+2% +$82.6K
AMGN icon
68
Amgen
AMGN
$209B
$4.68M 0.41%
27,435
+4,052
+17% +$744K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.64M 0.41%
42,405
-140
-0.3% -$15.7K
MCD icon
70
McDonald's
MCD
$193B
$4.57M 0.4%
29,203
+801
+3% +$132K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.52M 0.4%
18,741
-2,536
-12% -$637K
NEE icon
72
NextEra Energy
NEE
$185B
$4.52M 0.4%
110,800
-1,088
-1% -$42K
JPM icon
73
JPMorgan Chase
JPM
$916B
$4.29M 0.38%
39,050
+1,090
+3% +$123K
MMM icon
74
3M
MMM
$91.8B
$4.27M 0.37%
23,274
+74
+0.3% +$14.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.24M 0.37%
36,092
+4,934
+16% +$583K
1 2
3
4 5

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.