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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
MON
201
DELISTED
Monsanto Co
MON
$278K 0.03%
2,350
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.02%
3,000
– –
ANET icon
203
Arista Networks
ANET
$219B
$249K 0.02%
26,640
+5,200
+24% +$47.1K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.02%
3,630
-525
-13% -$35K
EXEL icon
205
Exelixis
EXEL
$13.9B
$246K 0.02%
+10,000
New +$212K
COP icon
206
ConocoPhillips
COP
$147B
$230K 0.02%
5,230
-4,575
-47% -$213K
ADBE icon
207
Adobe
ADBE
$89.5B
$223K 0.02%
1,580
+180
+13% +$24.6K
COF icon
208
Capital One
COF
$124B
$223K 0.02%
2,700
– –
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$7.08B
$212K 0.02%
4,300
-390
-8% -$18.4K
WDFC icon
210
WD-40
WDFC
$3.1B
$212K 0.02%
1,920
-100
-5% -$10.6K
SYK icon
211
Stryker
SYK
$127B
$209K 0.02%
1,505
– –
NUE icon
212
Nucor
NUE
$56.4B
$208K 0.02%
3,600
– –
LW icon
213
Lamb Weston
LW
$6.82B
$205K 0.02%
4,663
-1,078
-19% -$47.3K
HTLF
214
DELISTED
Heartland Financial USA, Inc.
HTLF
$183K 0.02%
+3,875
New +$184K
DG icon
215
Dollar General
DG
$25.9B
$172K 0.02%
2,380
-265
-10% -$19.1K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$160K 0.02%
3,600
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$155K 0.01%
1,500
– –
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$147K 0.01%
13,600
-10,275
-43% -$122K
BKNG icon
219
Booking.com
BKNG
$138B
$135K 0.01%
1,800
– –
BX icon
220
Blackstone
BX
$104B
$133K 0.01%
4,000
– –
IEV icon
221
iShares Europe ETF
IEV
$1.63B
$133K 0.01%
3,000
– –
LUV icon
222
Southwest Airlines
LUV
$22.1B
$130K 0.01%
2,100
+250
+14% +$14.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$129K 0.01%
5,245
-850
-14% -$20.2K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$128K 0.01%
1,030
– –
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$127K 0.01%
4,778
– –
7 8
9
10 11

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FFA
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BL
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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.