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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
ON icon
251
ON Semiconductor
ON
$31.8B
$94.6K ﹤0.01%
+1,000
New +$82.7K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93.4K ﹤0.01%
1,100
– –
HUM icon
253
Humana
HUM
$43.7B
$91.7K ﹤0.01%
205
– –
VZ icon
254
Verizon
VZ
$195B
$83.7K ﹤0.01%
2,250
-24,405
-92% -$903K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$81.5K ﹤0.01%
833
– –
CRK icon
256
Comstock Resources
CRK
$3.89B
$81.2K ﹤0.01%
+7,000
New +$72.9K
AMAT icon
257
Applied Materials
AMAT
$403B
$79.5K ﹤0.01%
+550
New +$68.8K
LNG icon
258
Cheniere Energy
LNG
$55.2B
$78.5K ﹤0.01%
515
– –
SHOP icon
259
Shopify
SHOP
$152B
$75.3K ﹤0.01%
1,165
-465
-29% -$26.3K
LMT icon
260
Lockheed Martin
LMT
$134B
$74.1K ﹤0.01%
161
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$73.6K ﹤0.01%
650
– –
BAC icon
262
Bank of America
BAC
$435B
$73.4K ﹤0.01%
2,560
– –
BHP icon
263
BHP
BHP
$215B
$71.6K ﹤0.01%
+1,200
New +$71.6K
MDLZ icon
264
Mondelez International
MDLZ
$79.5B
$71.1K ﹤0.01%
975
+138
+16% +$10.2K
CP icon
265
Canadian Pacific Kansas City
CP
$78.1B
$69.9K ﹤0.01%
865
– –
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$67.1K ﹤0.01%
292
– –
GIL icon
267
Gildan
GIL
$10.3B
$64.5K ﹤0.01%
+2,000
New +$61.3K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$63.9K ﹤0.01%
443
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$62.5K ﹤0.01%
843
– –
INTC icon
270
Intel
INTC
$455B
$60.5K ﹤0.01%
1,809
+200
+12% +$6.28K
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
$59K ﹤0.01%
829
– –
MNST icon
272
Monster Beverage
MNST
$94.3B
$57.4K ﹤0.01%
1,000
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$220B
$56.6K ﹤0.01%
1,200
– –
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
$55.9K ﹤0.01%
766
– –
YUM icon
275
Yum! Brands
YUM
$41.8B
$55.4K ﹤0.01%
400
– –
9 10
11
12 13

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SHIM
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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.