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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$282K 0.03%
2,350
– –
WY icon
202
Weyerhaeuser
WY
$17.2B
$276K 0.03%
8,125
-61,899
-88% -$2.03M
EXEL icon
203
Exelixis
EXEL
$14B
$267K 0.02%
11,000
+1,000
+10% +$26.6K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$262K 0.02%
3,685
+55
+2% +$3.78K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$255K 0.02%
3,000
– –
LW icon
206
Lamb Weston
LW
$7.3B
$249K 0.02%
5,313
+650
+14% +$29.2K
NUE icon
207
Nucor
NUE
$56.4B
$241K 0.02%
4,308
+708
+20% +$40K
ADBE icon
208
Adobe
ADBE
$94.5B
$236K 0.02%
1,580
– –
KBWB icon
209
Invesco KBW Bank ETF
KBWB
$6.88B
$220K 0.02%
4,300
– –
SYK icon
210
Stryker
SYK
$129B
$214K 0.02%
1,505
– –
WDFC icon
211
WD-40
WDFC
$3.13B
$197K 0.02%
1,760
-160
-8% -$17.3K
COP icon
212
ConocoPhillips
COP
$141B
$196K 0.02%
3,925
-1,305
-25% -$58.6K
COF icon
213
Capital One
COF
$127B
$186K 0.02%
2,200
-500
-19% -$41.2K
DG icon
214
Dollar General
DG
$27.2B
$174K 0.02%
2,150
-230
-10% -$17.2K
TSCO icon
215
Tractor Supply
TSCO
$16.7B
$172K 0.02%
13,600
– –
BKNG icon
216
Booking.com
BKNG
$145B
$168K 0.02%
2,300
+500
+28% +$37.9K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.44B
$167K 0.02%
1,500
– –
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$166K 0.02%
3,600
– –
TTWO icon
219
Take-Two Interactive
TTWO
$45.3B
$166K 0.02%
1,625
+900
+124% +$80.6K
AWK icon
220
American Water Works
AWK
$26.3B
$156K 0.01%
1,925
-1,700
-47% -$138K
HTLF
221
DELISTED
Heartland Financial USA, Inc.
HTLF
$142K 0.01%
2,875
-1,000
-26% -$45.7K
IEV icon
222
iShares Europe ETF
IEV
$1.64B
$141K 0.01%
3,000
– –
SRCI
223
DELISTED
SRC Energy Inc
SRCI
$140K 0.01%
14,500
-4,000
-22% -$31.6K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$137K 0.01%
4,778
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$136K 0.01%
5,245
– –
7 8
9
10 11

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

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

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.