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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
+4.62%
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
$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 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$3.51M 0.34%
38,445
-1,100
-3% -$94.9K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.34%
43,510
-1,275
-3% -$102K
MS icon
78
Morgan Stanley
MS
$339B
$3.5M 0.33%
78,615
+8,675
+12% +$374K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.44M 0.33%
44,050
+4,000
+10% +$308K
HRL icon
80
Hormel Foods
HRL
$14B
$3.39M 0.32%
99,440
-1,170
-1% -$40.3K
XOM icon
81
ExxonMobil
XOM
$611B
$3.37M 0.32%
41,710
-2,120
-5% -$173K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.37M 0.32%
48,150
– –
C icon
83
Citigroup
C
$217B
$3.31M 0.32%
49,535
+500
+1% +$30.7K
PG icon
84
Procter & Gamble
PG
$349B
$3.27M 0.31%
37,488
– –
WELL icon
85
Welltower
WELL
$172B
$3.26M 0.31%
43,515
-1,610
-4% -$118K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$3.25M 0.31%
134,982
-450
-0.3% -$10.8K
CSX icon
87
CSX Corp
CSX
$94.3B
$3.2M 0.31%
176,055
-56,925
-24% -$975K
IYW icon
88
iShares US Technology ETF
IYW
$24B
$3.2M 0.31%
91,600
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$3.14M 0.3%
30,645
-250
-0.8% -$25.3K
CLX icon
90
Clorox
CLX
$11.6B
$3.13M 0.3%
23,455
+1,230
+6% +$166K
ABT icon
91
Abbott
ABT
$175B
$3.12M 0.3%
64,167
– –
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.96M 0.28%
24,101
+736
+3% +$90K
D icon
93
Dominion Energy
D
$62.5B
$2.96M 0.28%
38,610
– –
MPC icon
94
Marathon Petroleum
MPC
$91.3B
$2.91M 0.28%
55,630
– –
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$2.86M 0.27%
55,050
-1,380
-2% -$70.5K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.84M 0.27%
24,170
+2,610
+12% +$303K
APD icon
97
Air Products & Chemicals
APD
$65.8B
$2.84M 0.27%
19,845
-135
-0.7% -$19.2K
AET
98
DELISTED
Aetna Inc
AET
$2.75M 0.26%
18,100
-110
-0.6% -$15.5K
EEFT icon
99
Euronet Worldwide
EEFT
$3.1B
$2.74M 0.26%
31,360
-150
-0.5% -$12.9K
BABA icon
100
Alibaba
BABA
$276B
$2.73M 0.26%
19,400
+18,350
+1,748% +$2.27M
2 3
4
5 6

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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 Financials and Industrials.

  • 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.