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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
KO icon
151
Coca-Cola
KO
$354B
$1.45M 0.14%
32,323
+708
+2% +$31.3K
GIS icon
152
General Mills
GIS
$19.2B
$1.4M 0.13%
25,280
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$13.3B
$1.4M 0.13%
12,790
+15
+0.1% +$1.62K
K
154
DELISTED
Kellanova
K
$1.4M 0.13%
21,391
– –
SNY icon
155
Sanofi
SNY
$104B
$1.39M 0.13%
28,950
– –
TRP icon
156
TC Energy
TRP
$73.5B
$1.38M 0.13%
28,900
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.13%
16,855
-440
-3% -$33.5K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.13%
24,976
+19,500
+356% +$1.04M
BHP icon
159
BHP
BHP
$213B
$1.32M 0.13%
41,533
-8,912
-18% -$283K
ALLE icon
160
Allegion
ALLE
$13B
$1.3M 0.12%
16,000
– –
PHG icon
161
Philips
PHG
$25.4B
$1.24M 0.12%
45,451
-1,143
-2% -$29.9K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$1.17M 0.11%
26,931
– –
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$1.19B
$1.15M 0.11%
35,700
-160
-0.4% -$5.3K
WFC icon
164
Wells Fargo
WFC
$261B
$1.14M 0.11%
20,640
+140
+0.7% +$7.5K
TXN icon
165
Texas Instruments
TXN
$255B
$1.14M 0.11%
+14,850
New +$1.19M
SBUX icon
166
Starbucks
SBUX
$118B
$1.1M 0.11%
18,910
-6,371
-25% -$385K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.1%
8,940
– –
AON icon
168
Aon
AON
$77.3B
$1.05M 0.1%
7,900
– –
ORAN
169
DELISTED
Orange
ORAN
$1.01M 0.1%
63,375
– –
ABB
170
DELISTED
ABB Ltd
ABB
$962K 0.09%
38,650
– –
TAP icon
171
Molson Coors Class B
TAP
$7.68B
$930K 0.09%
10,775
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.06B
$826K 0.08%
8,605
-1,170
-12% -$120K
RMD icon
173
ResMed
RMD
$28.3B
$805K 0.08%
10,340
+2,980
+40% +$213K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$804K 0.08%
16,075
– –
GL icon
175
Globe Life
GL
$13.5B
$790K 0.08%
10,325
– –
5 6
7
8 9

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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.