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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.03%
2 Miscellaneous 15.35%
3 Financials 8.54%
4 Industrials 7.94%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$221M 32.56%
7,329,582
-259,440
-3% -$7.69M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.57M 1.41%
36,742
-65
-0.2% -$16.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$8.87M 1.31%
94,474
-420
-0.4% -$37.5K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$7.65M 1.13%
64,365
-1,290
-2% -$147K
ACN icon
5
Accenture
ACN
$114B
$6.97M 1.03%
86,200
+870
+1% +$69.8K
AAPL icon
6
Apple
AAPL
$4.67T
$6.63M 0.98%
285,512
-19,716
-6% -$420K
HON icon
7
Honeywell
HON
$66.4B
$5.94M 0.87%
+71,098
New +$5.94M
BLK icon
8
Blackrock
BLK
$174B
$5.79M 0.85%
18,131
+387
+2% +$119K
CVX icon
9
Chevron
CVX
$409B
$5.66M 0.83%
43,341
+4,465
+11% +$555K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.43M 0.8%
283,380
-3,550
-1% -$65.7K
UNP icon
11
Union Pacific
UNP
$172B
$5.43M 0.8%
54,421
+465
+0.9% +$45.1K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.19M 0.76%
174,900
-5,960
-3% -$170K
COP icon
13
ConocoPhillips
COP
$161B
$5.17M 0.76%
60,275
+3,480
+6% +$271K
V icon
14
Visa
V
$700B
$5.08M 0.75%
96,440
+1,260
+1% +$65.9K
RTX icon
15
RTX Corp
RTX
$271B
$5.03M 0.74%
69,284
+286
+0.4% +$21.1K
NSC icon
16
Norfolk Southern
NSC
$74B
$4.98M 0.73%
48,307
+792
+2% +$77.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$4.81M 0.71%
70,311
+1,459
+2% +$100K
DEO icon
18
Diageo
DEO
$49.6B
$4.79M 0.71%
37,615
+1,685
+5% +$212K
VZ icon
19
Verizon
VZ
$208B
$4.77M 0.7%
97,525
+12,758
+15% +$618K
COF icon
20
Capital One
COF
$135B
$4.63M 0.68%
56,040
+475
+0.9% +$36.9K
QCOM icon
21
Qualcomm
QCOM
$180B
$4.5M 0.66%
56,770
+1,105
+2% +$87.8K
AXP icon
22
American Express
AXP
$220B
$4.38M 0.64%
46,155
+80
+0.2% +$7.21K
MCD icon
23
McDonald's
MCD
$181B
$4.36M 0.64%
43,288
+1,275
+3% +$129K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.3M 0.63%
69,136
+3,054
+5% +$196K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.25M 0.63%
101,852
+4,845
+5% +$196K
1
2 3 4 5

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.