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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
PAGS icon
426
PagSeguro Digital
PAGS
$2.69B
$1.89K ﹤0.01%
+200
New +$2.03K
BEP icon
427
Brookfield Renewable
BEP
$9.97B
$1.77K ﹤0.01%
60
– –
U icon
428
Unity
U
$13.8B
$1.74K ﹤0.01%
+40
New +$1.28K
SOFI icon
429
SoFi Technologies
SOFI
$21B
$1.67K ﹤0.01%
+200
New +$1.3K
KHC icon
430
Kraft Heinz
KHC
$30.7B
$1.63K ﹤0.01%
+46
New +$1.77K
WBD icon
431
Warner Bros
WBD
$65.9B
$1.58K ﹤0.01%
126
+106
+530% +$1.38K
GE icon
432
GE Aerospace
GE
$374B
$1.54K ﹤0.01%
18
– –
PTON icon
433
Peloton Interactive
PTON
$2.77B
$1.54K ﹤0.01%
200
+100
+100% +$850
DASH icon
434
DoorDash
DASH
$85.5B
$1.53K ﹤0.01%
+20
New +$1.33K
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.2B
$1.52K ﹤0.01%
+10
New +$1.35K
PRU icon
436
Prudential Financial
PRU
$42.4B
$1.5K ﹤0.01%
17
– –
ASAN icon
437
Asana
ASAN
$1.92B
$1.32K ﹤0.01%
+60
New +$1.2K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26K ﹤0.01%
17
– –
SWKS icon
439
Skyworks Solutions
SWKS
$9.37B
$1.11K ﹤0.01%
10
– –
BSCN
440
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.06K ﹤0.01%
50
– –
CMRC
441
Commerce.com Inc Series 1
CMRC
$258M
$995 ﹤0.01%
+100
New +$834
PATH icon
442
UiPath
PATH
$6.61B
$995 ﹤0.01%
+60
New +$962
LYFT icon
443
Lyft
LYFT
$6.02B
$959 ﹤0.01%
+100
New +$962
OPEN icon
444
Opendoor
OPEN
$3.64B
$804 ﹤0.01%
+207
New +$449
AMC icon
445
AMC Entertainment Holdings
AMC
$2.52B
$704 ﹤0.01%
16
– –
DOCU
446
DocuSign
DOCU
$10.5B
$562 ﹤0.01%
11
– –
OPK icon
447
Opko Health
OPK
$985M
$543 ﹤0.01%
250
– –
RIVN icon
448
Rivian
RIVN
$22B
$500 ﹤0.01%
30
– –
GPRO icon
449
GoPro
GPRO
$130M
$493 ﹤0.01%
+119
New +$510
BEPC icon
450
Brookfield Renewable
BEPC
$6.08B
$473 ﹤0.01%
15
– –
16 17
18
19 20

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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.