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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
+0.54%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Miscellaneous | 26.68% |
| 3 | Financials | 7.68% |
| 4 | Energy | 5.78% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28.2B
| $166M | 28.63% |
+7,589,144
| New | +$166M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.98M | 1.38% |
+37,977
| New | +$8.03M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.08M | 1.22% |
+42
| New | +$6.93M |
|
|
4
Invesco QQQ Trust
QQQ
$490B
| $6.45M | 1.11% |
+90,529
| New | +$6.46M |
|
5
iShares Russell 2000 ETF
IWM
$80.5B
| $6.18M | 1.07% |
+63,680
| New | +$6.08M |
|
|
6
Accenture
ACN
$114B
| $5.61M | 0.97% |
+77,972
| New | +$6.19M |
|
7
Blackrock
BLK
$174B
| $4.56M | 0.79% |
+17,759
| New | +$4.76M |
|
8
Visa
V
$700B
| $4.49M | 0.77% |
+98,156
| New | +$4.3M |
|
9
Chevron
CVX
$409B
| $4.25M | 0.73% |
+35,928
| New | +$4.34M |
|
10
McDonald's
MCD
$181B
| $4.25M | 0.73% |
+42,906
| New | +$4.3M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.16M | 0.72% |
+272,020
| New | +$4.21M |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.12M | 0.71% |
+173,020
| New | +$4.1M |
|
13
IBM
IBM
$221B
| $4.05M | 0.7% |
+22,175
| New | +$4.32M |
|
14
Verizon
VZ
$208B
| $4.05M | 0.7% |
+80,442
| New | +$4.11M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.04M | 0.7% |
+86,485
| New | +$4.35M |
|
16
Nike
NKE
$57B
| $3.91M | 0.68% |
+122,924
| New | +$3.82M |
|
17
RTX Corp
RTX
$271B
| $3.81M | 0.66% |
+65,163
| New | +$3.85M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $3.78M | 0.65% |
+97,346
| New | +$4.08M |
|
19
Union Pacific
UNP
$172B
| $3.69M | 0.64% |
+47,830
| New | +$3.6M |
|
20
American Express
AXP
$220B
| $3.69M | 0.64% |
+49,350
| New | +$3.51M |
|
21
Diageo
DEO
$49.6B
| $3.65M | 0.63% |
+31,765
| New | +$3.84M |
|
22
Apple
AAPL
$4.67T
| $3.51M | 0.61% |
+248,024
| New | +$3.82M |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.49M | 0.6% |
+60,922
| New | +$3.68M |
|
24
APA Corp
APA
$15B
| $3.44M | 0.59% |
+40,984
| New | +$3.26M |
|
25
Travelers Companies
TRV
$77B
| $3.41M | 0.59% |
+42,684
| New | +$3.59M |
|
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Miscellaneous and Financials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.