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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
DOW icon
326
Dow Inc
DOW
$21.9B
$16.9K ﹤0.01%
318
– –
FWONA icon
327
Liberty Media Series A
FWONA
$22.5B
$16.9K ﹤0.01%
261
– –
AEE icon
328
Ameren
AEE
$30.3B
$16.8K ﹤0.01%
206
– –
EBMT icon
329
Eagle Bancorp Montana
EBMT
$187M
$16.4K ﹤0.01%
1,240
– –
WEN icon
330
Wendy's
WEN
$1.4B
$16.3K ﹤0.01%
750
– –
HUN icon
331
Huntsman Corp
HUN
$1.71B
$16.2K ﹤0.01%
600
– –
HUBS icon
332
HubSpot
HUBS
$12.2B
$16K ﹤0.01%
30
– –
DGX icon
333
Quest Diagnostics
DGX
$25.7B
$15.5K ﹤0.01%
110
– –
DXCM icon
334
DexCom
DXCM
$31.5B
$15.4K ﹤0.01%
120
– –
Z icon
335
Zillow
Z
$7.79B
$14.9K ﹤0.01%
296
-187
-39% -$8.6K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.8K ﹤0.01%
251
+63
+34% +$3.77K
CDNS icon
337
Cadence Design Systems
CDNS
$93.6B
$14.8K ﹤0.01%
63
– –
PSA icon
338
Public Storage
PSA
$60.5B
$14.6K ﹤0.01%
50
– –
CPRT icon
339
Copart
CPRT
$27B
$14.5K ﹤0.01%
318
– –
SWAV
340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.3K ﹤0.01%
50
– –
ZS icon
341
Zscaler
ZS
$24.5B
$13.9K ﹤0.01%
95
-963
-91% -$118K
ZBRA icon
342
Zebra Technologies
ZBRA
$14B
$13.6K ﹤0.01%
46
+12
+35% +$3.37K
CTVA icon
343
Corteva
CTVA
$52.6B
$13.5K ﹤0.01%
235
– –
XYZ
344
Block Inc
XYZ
$48.4B
$13.3K ﹤0.01%
200
-1,425
-88% -$89K
WERN icon
345
Werner Enterprises
WERN
$2.24B
$13.3K ﹤0.01%
300
– –
PYPL icon
346
PayPal
PYPL
$48.9B
$13.1K ﹤0.01%
197
-143
-42% -$9.75K
MTN icon
347
Vail Resorts
MTN
$5.32B
$13.1K ﹤0.01%
52
+5
+11% +$1.22K
XOP icon
348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$12.9K ﹤0.01%
+100
New +$12.5K
PNC icon
349
PNC Financial Services
PNC
$99.7B
$12.5K ﹤0.01%
99
– –
AXON
350
Axon Enterprise
AXON
$42.5B
$12.3K ﹤0.01%
63
– –
12 13
14
15 16

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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.