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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
+7.5%
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
$2.08B
AUM Growth
+$144M
Cap. Flow
-$1.57B
Cap. Flow %
-75.34%
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$7.33M
2
TJX icon
TJX Companies
TJX
+$7.06M
3
BP icon
BP
BP
+$3.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.1M
5
EXR icon
Extra Space Storage
EXR
+$2.89M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.58B
2
DG icon
Dollar General
DG
+$7.86M
3
CCI icon
Crown Castle
CCI
+$7.61M
4
ENB icon
Enbridge
ENB
+$4.88M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$73.8B
$130K 0.01%
1,845
-1,018
-36% -$67.3K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$129K 0.01%
1,382
– –
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.1B
$126K 0.01%
1,614
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$78.5B
$126K 0.01%
175
– –
GRMN
230
Garmin
GRMN
$56.7B
$125K 0.01%
+1,200
New +$123K
MDB icon
231
MongoDB
MDB
$27.1B
$125K 0.01%
303
+50
+20% +$14.6K
VEEV icon
232
Veeva Systems
VEEV
$33.1B
$123K 0.01%
622
-540
-46% -$98.5K
NNI icon
233
Nelnet
NNI
$4.88B
$123K 0.01%
+1,272
New +$121K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$122K 0.01%
1,140
– –
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$122K 0.01%
2,525
– –
MRSH
236
Marsh
MRSH
$90.5B
$118K 0.01%
629
+29
+5% +$5.15K
QTWO icon
237
Q2 Holdings
QTWO
$3.8B
$118K 0.01%
3,824
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$118K 0.01%
800
– –
ULTA icon
239
Ulta Beauty
ULTA
$22B
$118K 0.01%
+250
New +$122K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$111K 0.01%
+975
New +$101K
LKQ icon
241
LKQ Corp
LKQ
$5.68B
$106K 0.01%
1,820
– –
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$106K 0.01%
4,406
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49B
$105K 0.01%
650
-647
-50% -$99.5K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$104K 0.01%
1,235
– –
PSX icon
245
Phillips 66
PSX
$84.9B
$104K 0.01%
1,088
-5
-0.5% -$486
KMI icon
246
Kinder Morgan
KMI
$71.7B
$103K 0.01%
6,000
– –
TTWO icon
247
Take-Two Interactive
TTWO
$45.4B
$101K ﹤0.01%
688
-775
-53% -$101K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$101K ﹤0.01%
2,350
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
$96.6K ﹤0.01%
680
– –
TBF icon
250
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$95.4K ﹤0.01%
4,400
– –
8 9
10
11 12

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HP
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MC
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HCC
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SHIM
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GI
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AF
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SAM
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Pittenger & Anderson Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Pittenger & Anderson Inc held 495 positions worth $2.08B, up 7.4% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc withdrew a net $1.57B in Q2 2023, closing 29 positions and reducing 85 holdings. Its most notable exit was Crown Castle, an estimated $7.61M position sold in full.

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

Against the trend, Pittenger & Anderson Inc opened a new position in iShares MSCI Japan ETF worth $3.19M.

  • Pittenger & Anderson Inc's largest Q2 2023 buy was iShares MSCI Japan ETF: 51,500 shares worth $3.19M.
  • Pittenger & Anderson Inc added most to Live Nation Entertainment in Q2 2023, an estimated $7.33M increase.
  • Pittenger & Anderson Inc's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.58B.
  • Pittenger & Anderson Inc fully exited Crown Castle in Q2 2023, selling an estimated $7.61M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2023.
  • Pittenger & Anderson Inc opened 57 new positions and closed 29 in Q2 2023.
  • Pittenger & Anderson Inc's portfolio value rose 7.4% quarter-over-quarter to $2.08B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2023, filed 9 Aug 2023.