We are live on ! Find out more
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
PACB icon
351
Pacific Biosciences
PACB
$435M
$11.8K ﹤0.01%
890
+115
+15% +$1.4K
PODD icon
352
Insulet
PODD
$11.5B
$11.8K ﹤0.01%
41
+8
+24% +$2.43K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.97B
$11.8K ﹤0.01%
104
+24
+30% +$2.86K
SU icon
354
Suncor Energy
SU
$79.4B
$11.7K ﹤0.01%
+400
New +$12K
FDX icon
355
FedEx
FDX
$72.7B
$11.2K ﹤0.01%
45
– –
TWLO icon
356
Twilio
TWLO
$30B
$10.8K ﹤0.01%
170
+130
+325% +$7.67K
GBCI icon
357
Glacier Bancorp
GBCI
$6.42B
$10.7K ﹤0.01%
344
– –
GIS icon
358
General Mills
GIS
$19.1B
$10.4K ﹤0.01%
135
– –
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.3K ﹤0.01%
208
– –
LUV icon
360
Southwest Airlines
LUV
$22B
$10.2K ﹤0.01%
283
– –
PLD icon
361
Prologis
PLD
$135B
$9.93K ﹤0.01%
81
– –
YETI icon
362
Yeti Holdings
YETI
$3.71B
$9.71K ﹤0.01%
250
+44
+21% +$1.71K
AUPH icon
363
Aurinia Pharmaceuticals
AUPH
$1.91B
$9.68K ﹤0.01%
1,000
– –
BFAM icon
364
Bright Horizons
BFAM
$3.92B
$9.24K ﹤0.01%
100
– –
RGEN icon
365
Repligen
RGEN
$7.96B
$9.2K ﹤0.01%
65
+11
+20% +$1.76K
FCX icon
366
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
225
– –
CAE icon
367
CAE Inc. Common Shares
CAE
$8.3B
$8.95K ﹤0.01%
+400
New +$8.86K
T icon
368
AT&T
T
$159B
$8.47K ﹤0.01%
531
-5,629
-91% -$95.9K
TEAM icon
369
Atlassian
TEAM
$25.6B
$8.39K ﹤0.01%
50
+48
+2,400% +$7.69K
BF.B icon
370
Brown-Forman Class B
BF.B
$13.2B
$8.35K ﹤0.01%
+125
New +$8K
POR icon
371
Portland General Electric
POR
$5.8B
$8.2K ﹤0.01%
175
– –
RACE icon
372
Ferrari
RACE
$69.2B
$8.13K ﹤0.01%
25
– –
PJT icon
373
PJT Partners
PJT
$4.3B
$7.87K ﹤0.01%
113
+10
+10% +$690
MDT icon
374
Medtronic
MDT
$109B
$7.49K ﹤0.01%
85
– –
SLB icon
375
SLB Ltd
SLB
$73.6B
$7.37K ﹤0.01%
150
– –
13 14
15
16 17

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.