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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
TTD icon
276
Trade Desk
TTD
$8.48B
$54.1K ﹤0.01%
700
+690
+6,900% +$46.7K
LNT icon
277
Alliant Energy
LNT
$18.3B
$52.5K ﹤0.01%
1,000
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$51.2K ﹤0.01%
875
– –
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$47.1K ﹤0.01%
1,000
– –
VLO icon
280
Valero Energy
VLO
$90.1B
$46.9K ﹤0.01%
400
– –
ROL icon
281
Rollins
ROL
$18.3B
$46.6K ﹤0.01%
+1,088
New +$44.2K
CVS icon
282
CVS Health
CVS
$133B
$43.7K ﹤0.01%
632
-3,950
-86% -$281K
QCOM icon
283
Qualcomm
QCOM
$155B
$42.9K ﹤0.01%
360
-2,120
-85% -$244K
CI icon
284
Cigna
CI
$73.7B
$39.3K ﹤0.01%
140
– –
ABNB icon
285
Airbnb
ABNB
$89.9B
$39.1K ﹤0.01%
305
+20
+7% +$2.34K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.7K ﹤0.01%
400
– –
COR icon
287
Cencora
COR
$60.6B
$38.3K ﹤0.01%
199
– –
ONON icon
288
On Holding
ONON
$12.1B
$38K ﹤0.01%
1,150
+700
+156% +$21.3K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37.6K ﹤0.01%
155
– –
CMI icon
290
Cummins
CMI
$87.5B
$36.8K ﹤0.01%
150
– –
LULU icon
291
lululemon athletica
LULU
$13.5B
$36.7K ﹤0.01%
97
– –
GILD icon
292
Gilead Sciences
GILD
$162B
$34.7K ﹤0.01%
+450
New +$35.9K
EXC icon
293
Exelon
EXC
$47.2B
$34.6K ﹤0.01%
850
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.2K ﹤0.01%
1,015
-1,000
-50% -$32.6K
MTB icon
295
M&T Bank
MTB
$35.7B
$30.9K ﹤0.01%
250
– –
TTC icon
296
Toro Company
TTC
$8.75B
$30.9K ﹤0.01%
304
+264
+660% +$27.1K
MCI
297
Barings Corporate Investors
MCI
$340M
$29.8K ﹤0.01%
2,000
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.4K ﹤0.01%
218
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$29.1K ﹤0.01%
+200
New +$27.2K
TLK icon
300
Telkom Indonesia
TLK
$14.5B
$28.8K ﹤0.01%
1,080
– –
10 11
12
13 14

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SHIM
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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.