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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Miscellaneous 26.57%
3 Financials 8.16%
4 Energy 5.65%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$192M 30.65%
7,589,092
-52
-0% -$1.26K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.62M 1.38%
38,097
+120
+0.3% +$26.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.5M 1.2%
44
+2
+5% +$346K
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$7.21M 1.15%
91,419
+890
+1% +$67.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$6.89M 1.1%
64,595
+915
+1% +$94.7K
ACN icon
6
Accenture
ACN
$114B
$5.96M 0.95%
80,995
+3,023
+4% +$224K
BLK icon
7
Blackrock
BLK
$174B
$4.92M 0.79%
18,173
+414
+2% +$112K
AAPL icon
8
Apple
AAPL
$4.67T
$4.87M 0.78%
286,104
+38,080
+15% +$631K
V icon
9
Visa
V
$700B
$4.69M 0.75%
98,260
+104
+0.1% +$4.8K
RTX icon
10
RTX Corp
RTX
$271B
$4.58M 0.73%
67,520
+2,357
+4% +$154K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.49M 0.72%
175,220
+2,200
+1% +$55.2K
CVX icon
12
Chevron
CVX
$409B
$4.45M 0.71%
36,623
+695
+2% +$85.4K
NKE icon
13
Nike
NKE
$57B
$4.44M 0.71%
122,260
-664
-0.5% -$21.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.43M 0.71%
276,610
+4,590
+2% +$73.2K
DEO icon
15
Diageo
DEO
$49.6B
$4.11M 0.66%
32,305
+540
+2% +$67.6K
MCD icon
16
McDonald's
MCD
$181B
$3.93M 0.63%
40,871
-2,035
-5% -$199K
IBM icon
17
IBM
IBM
$221B
$3.9M 0.62%
22,013
-162
-0.7% -$29.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$3.88M 0.62%
60,762
-160
-0.3% -$9.8K
COP icon
19
ConocoPhillips
COP
$161B
$3.81M 0.61%
54,762
-230
-0.4% -$15.3K
UNP icon
20
Union Pacific
UNP
$172B
$3.8M 0.61%
48,924
+1,094
+2% +$86.5K
AXP icon
21
American Express
AXP
$220B
$3.79M 0.61%
50,180
+830
+2% +$62.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.72M 0.59%
92,631
-4,715
-5% -$187K
VZ icon
23
Verizon
VZ
$208B
$3.68M 0.59%
78,802
-1,640
-2% -$80.1K
TRV icon
24
Travelers Companies
TRV
$77B
$3.62M 0.58%
42,680
-4
-0% -$331
NSC icon
25
Norfolk Southern
NSC
$74B
$3.61M 0.58%
46,660
+590
+1% +$44.2K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.