We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.16B
$608K 0.1%
11,755
-10,695
-48% -$559K
LOW icon
152
Lowe's Companies
LOW
$122B
$603K 0.1%
+12,670
New +$575K
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$600K 0.1%
12,600
– –
INTC icon
154
Intel
INTC
$435B
$600K 0.1%
26,175
-42,925
-62% -$989K
BUD
155
DELISTED
ANHEUSER BUSCH COS INC
BUD
$600K 0.1%
6,050
– –
SNY icon
156
Sanofi
SNY
$109B
$595K 0.1%
11,750
– –
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$592K 0.09%
55,784
– –
TTE icon
158
TotalEnergies
TTE
$187B
$590K 0.09%
10,185
+1,585
+18% +$85.7K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$568K 0.09%
4,750
-193
-4% -$23.1K
CAG icon
160
Conagra Brands
CAG
$7.38B
$555K 0.09%
23,516
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.09%
14,500
– –
GWW icon
162
W.W. Grainger
GWW
$66B
$527K 0.08%
2,015
+80
+4% +$20.8K
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$526K 0.08%
6,590
-400
-6% -$33.1K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$6.9B
$517K 0.08%
16,190
+550
+4% +$18.2K
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$1.24B
$511K 0.08%
25,500
– –
TFC icon
166
Truist Financial
TFC
$64.7B
$506K 0.08%
15,000
+5,000
+50% +$175K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.39B
$505K 0.08%
20,000
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$498K 0.08%
10,735
+25
+0.2% +$1.13K
CNI icon
169
Canadian National Railway
CNI
$78.3B
$490K 0.08%
9,670
– –
MS icon
170
Morgan Stanley
MS
$333B
$489K 0.08%
18,150
+2,550
+16% +$68.4K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.18B
$481K 0.08%
17,000
– –
TRP icon
172
TC Energy
TRP
$70.5B
$481K 0.08%
10,950
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$477K 0.08%
5,200
– –
TM icon
174
Toyota
TM
$221B
$474K 0.08%
3,700
-100
-3% -$12.7K
DD icon
175
DuPont de Nemours
DD
$19B
$471K 0.08%
4,839
+892
+23% +$83.1K
5 6
7
8 9

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.