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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$28.3K ﹤0.01%
+4,300
New +$30.5K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.2K ﹤0.01%
375
– –
CE icon
303
Celanese
CE
$4.9B
$28K ﹤0.01%
242
– –
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.5K ﹤0.01%
+300
New +$27.5K
BKH icon
305
Black Hills Corp
BKH
$5.42B
$27.5K ﹤0.01%
457
– –
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1K ﹤0.01%
277
-200
-42% -$19.8K
BN icon
307
Brookfield
BN
$104B
$26.9K ﹤0.01%
1,200
– –
CAG icon
308
Conagra Brands
CAG
$6.94B
$26.1K ﹤0.01%
775
-3,325
-81% -$120K
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10B
$25.5K ﹤0.01%
390
– –
COIN icon
310
Coinbase
COIN
$38.6B
$24.7K ﹤0.01%
345
+200
+138% +$11.9K
CXM icon
311
Sprinklr
CXM
$1.49B
$24.6K ﹤0.01%
1,780
– –
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7K ﹤0.01%
210
– –
MO icon
313
Altria Group
MO
$114B
$22.6K ﹤0.01%
500
+200
+67% +$9.06K
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$21.8K ﹤0.01%
250
– –
ALL icon
315
Allstate
ALL
$68B
$21.8K ﹤0.01%
200
– –
REG icon
316
Regency Centers
REG
$14.7B
$21.4K ﹤0.01%
347
– –
TRMB icon
317
Trimble
TRMB
$13.2B
$21.2K ﹤0.01%
+400
New +$19.6K
CMP icon
318
Compass Minerals
CMP
$1.23B
$20.4K ﹤0.01%
600
– –
KIM icon
319
Kimco Realty
KIM
$17.2B
$19.7K ﹤0.01%
+1,000
New +$18.8K
FIVE icon
320
Five Below
FIVE
$12B
$19.7K ﹤0.01%
+100
New +$19.5K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.6B
$19.4K ﹤0.01%
419
– –
EXEL icon
322
Exelixis
EXEL
$13.3B
$19.1K ﹤0.01%
1,000
– –
KNSL icon
323
Kinsale Capital Group
KNSL
$8.12B
$19.1K ﹤0.01%
51
– –
BKE icon
324
Buckle
BKE
$2.25B
$19.1K ﹤0.01%
551
– –
LH icon
325
Labcorp
LH
$25B
$18.8K ﹤0.01%
91
– –
11 12
13
14 15

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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.