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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.31B
$7.36K ﹤0.01%
400
– –
SNOW icon
377
Snowflake
SNOW
$102B
$7.04K ﹤0.01%
40
-465
-92% -$75.6K
LW icon
378
Lamb Weston
LW
$7.22B
$7.01K ﹤0.01%
61
– –
GME icon
379
GameStop
GME
$9.75B
$6.79K ﹤0.01%
280
– –
ZM icon
380
Zoom
ZM
$28.2B
$6.79K ﹤0.01%
+100
New +$6.69K
NET icon
381
Cloudflare
NET
$99B
$6.54K ﹤0.01%
100
+50
+100% +$2.98K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.43K ﹤0.01%
350
– –
PL icon
383
Planet Labs
PL
$7.3B
$6.12K ﹤0.01%
1,900
– –
TMFC icon
384
Motley Fool 100 Index ETF
TMFC
$2.05B
$6.11K ﹤0.01%
150
– –
F icon
385
Ford
F
$58.5B
$6.05K ﹤0.01%
+400
New +$5.06K
MGNI icon
386
Magnite
MGNI
$2.76B
$5.9K ﹤0.01%
+432
New +$4.81K
GNTX icon
387
Gentex
GNTX
$4.97B
$5.85K ﹤0.01%
+200
New +$5.51K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$5.7K ﹤0.01%
200
-600
-75% -$19.5K
ILMN icon
389
Illumina
ILMN
$31B
$5.63K ﹤0.01%
31
-46
-60% -$9.31K
CROX icon
390
Crocs
CROX
$6.14B
$5.62K ﹤0.01%
50
– –
GMED icon
391
Globus Medical
GMED
$10.7B
$5.54K ﹤0.01%
93
– –
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.32K ﹤0.01%
102
– –
DKNG icon
393
DraftKings
DKNG
$11.6B
$5.31K ﹤0.01%
+200
New +$4.61K
ALGN icon
394
Align Technology
ALGN
$12.1B
$5.3K ﹤0.01%
15
-260
-95% -$82.8K
IT icon
395
Gartner
IT
$10.1B
$5.25K ﹤0.01%
+15
New +$4.88K
ARKK icon
396
ARK Innovation ETF
ARKK
$5.66B
$5.25K ﹤0.01%
119
– –
SNAP icon
397
Snap
SNAP
$7.89B
$5.15K ﹤0.01%
435
+400
+1,143% +$4.02K
SCHC icon
398
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.07K ﹤0.01%
150
-31
-17% -$1.05K
STAA icon
399
STAAR Surgical
STAA
$1.21B
$5.05K ﹤0.01%
96
– –
WDS icon
400
Woodside Energy
WDS
$44.6B
$5.01K ﹤0.01%
+216
New +$4.95K
14 15
16
17 18

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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.