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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$314K 0.03%
44,803
– –
PM icon
202
Philip Morris
PM
$313B
$313K 0.03%
3,875
– –
DUK icon
203
Duke Energy
DUK
$101B
$282K 0.02%
3,566
-16,020
-82% -$1.23M
WY icon
204
Weyerhaeuser
WY
$17.7B
$281K 0.02%
7,704
– –
COP icon
205
ConocoPhillips
COP
$139B
$273K 0.02%
3,925
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$265K 0.02%
3,000
– –
TTWO icon
207
Take-Two Interactive
TTWO
$45.7B
$263K 0.02%
2,225
– –
WDFC icon
208
WD-40
WDFC
$3.1B
$254K 0.02%
1,740
-20
-1% -$2.75K
NUE icon
209
Nucor
NUE
$60.3B
$248K 0.02%
3,975
– –
EXEL icon
210
Exelixis
EXEL
$14B
$237K 0.02%
11,000
– –
TSCO icon
211
Tractor Supply
TSCO
$16.5B
$235K 0.02%
15,350
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$219K 0.02%
3,060
-200
-6% -$14.8K
LRCX icon
213
Lam Research
LRCX
$343B
$212K 0.02%
12,250
-2,800
-19% -$53.9K
COF icon
214
Capital One
COF
$129B
$202K 0.02%
2,200
– –
SYK icon
215
Stryker
SYK
$132B
$202K 0.02%
1,195
-50
-4% -$8.41K
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.9B
$201K 0.02%
3,750
– –
DG icon
217
Dollar General
DG
$27.7B
$187K 0.02%
1,900
– –
NVDA icon
218
NVIDIA
NVDA
$4.79T
$184K 0.02%
31,000
– –
PG icon
219
Procter & Gamble
PG
$348B
$180K 0.02%
2,310
+150
+7% +$11.3K
CELG
220
DELISTED
Celgene Corp
CELG
$161K 0.01%
2,030
-13,070
-87% -$1.09M
SRCI
221
DELISTED
SRC Energy Inc
SRCI
$160K 0.01%
14,500
– –
NNI icon
222
Nelnet
NNI
$4.87B
$155K 0.01%
2,650
– –
NOC icon
223
Northrop Grumman
NOC
$78.6B
$151K 0.01%
490
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$146K 0.01%
5,495
– –
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$143K 0.01%
5,163
+38
+0.7% +$1.13K
7 8
9
10 11

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HP
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HCC
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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.