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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.26%
169,491
+16,812
+11% +$267K
ALL icon
102
Allstate
ALL
$64.3B
$2.65M 0.25%
30,000
– –
DD icon
103
DuPont de Nemours
DD
$18.3B
$2.62M 0.25%
16,401
-198
-1% -$31.5K
GS icon
104
Goldman Sachs
GS
$314B
$2.57M 0.25%
11,585
+130
+1% +$28.9K
RSG icon
105
Republic Services
RSG
$68.4B
$2.55M 0.24%
40,000
– –
MO icon
106
Altria Group
MO
$124B
$2.52M 0.24%
33,889
+775
+2% +$56.7K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.49M 0.24%
20,643
+2,862
+16% +$342K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.49M 0.24%
50,546
+3,374
+7% +$166K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.42M 0.23%
43,985
-350
-0.8% -$19.5K
CAT icon
110
Caterpillar
CAT
$405B
$2.38M 0.23%
22,150
+20,550
+1,284% +$2.09M
WY icon
111
Weyerhaeuser
WY
$17.7B
$2.35M 0.22%
70,024
– –
MRK icon
112
Merck
MRK
$315B
$2.31M 0.22%
37,744
-131
-0.3% -$7.97K
HAS icon
113
Hasbro
HAS
$11.5B
$2.26M 0.22%
20,240
+200
+1% +$20.6K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$2.23M 0.21%
25,983
-595
-2% -$54K
MDT icon
115
Medtronic
MDT
$106B
$2.19M 0.21%
24,712
-3
-0% -$253
CVX icon
116
Chevron
CVX
$373B
$2.19M 0.21%
20,976
-18,321
-47% -$1.94M
YUMC icon
117
Yum China
YUMC
$15.1B
$2.18M 0.21%
55,200
– –
ROST icon
118
Ross Stores
ROST
$74.9B
$2.16M 0.21%
37,475
-1,085
-3% -$67.7K
CNI icon
119
Canadian National Railway
CNI
$78.3B
$2.15M 0.21%
26,475
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$2.15M 0.2%
28,939
+3,939
+16% +$292K
VFC icon
121
VF Corp
VFC
$6.66B
$2.09M 0.2%
38,498
+149
+0.4% +$7.69K
BCE icon
122
BCE
BCE
$20.4B
$2.06M 0.2%
45,800
– –
YUM icon
123
Yum! Brands
YUM
$40.8B
$2.04M 0.19%
27,584
-1,525
-5% -$106K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.19%
25,820
-400
-2% -$32.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.19%
47,011
+3,225
+7% +$131K
3 4
5
6 7

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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.