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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
+4.63%
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
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Miscellaneous 23.77%
3 Financials 9.52%
4 Industrials 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$275M 26.26%
4,492,988
-5,340
-0.1% -$323K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$24.7M 2.36%
179,734
+606
+0.3% +$83.3K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.5M 1.86%
547,036
+26,496
+5% +$936K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$16.6M 1.59%
118,063
+4,066
+4% +$563K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$15.2M 1.45%
47,748
+1,146
+2% +$361K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.1M 1.26%
118,388
+8,775
+8% +$965K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$12.4M 1.18%
824,229
+132,678
+19% +$1.99M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.2M 1.17%
90,125
+5,652
+7% +$757K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.3M 1.08%
122,425
+20,980
+21% +$1.92M
HON icon
10
Honeywell
HON
$66.4B
$10.2M 0.97%
84,343
-331
-0.4% -$39.1K
ACN icon
11
Accenture
ACN
$114B
$10.1M 0.97%
81,735
+102
+0.1% +$12.4K
AMZN icon
12
Amazon
AMZN
$2.79T
$10M 0.96%
207,440
+4,720
+2% +$225K
MSFT icon
13
Microsoft
MSFT
$3.71T
$9.77M 0.93%
141,731
-499
-0.4% -$34.3K
V icon
14
Visa
V
$700B
$9.35M 0.89%
99,745
-195
-0.2% -$18.1K
CB icon
15
Chubb
CB
$132B
$9.3M 0.89%
63,992
+1,096
+2% +$154K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.3M 0.89%
160,757
+5,343
+3% +$304K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$9.17M 0.88%
41,305
+8,765
+27% +$1.93M
AAPL icon
18
Apple
AAPL
$4.67T
$9.13M 0.87%
253,428
+2,588
+1% +$95.7K
BLK icon
19
Blackrock
BLK
$174B
$8.96M 0.86%
21,207
+24
+0.1% +$9.57K
SCHF icon
20
Schwab International Equity ETF
SCHF
$70.5B
$8.67M 0.83%
545,750
+67,006
+14% +$1.04M
DIS icon
21
Walt Disney
DIS
$182B
$8.44M 0.81%
79,451
+322
+0.4% +$35.3K
BDX icon
22
Becton Dickinson
BDX
$50.3B
$8.3M 0.79%
43,614
+1,110
+3% +$203K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$8.05M 0.77%
173,160
+500
+0.3% +$23.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.48M 0.71%
180,976
+4,219
+2% +$172K
CRM icon
25
Salesforce
CRM
$213B
$7.4M 0.71%
85,467
+13,928
+19% +$1.21M
1
2 3 4 5

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

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

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.