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
PENN icon
451
PENN Entertainment
PENN
$2.75B
$361 ﹤0.01%
15
– –
DRI icon
452
Darden Restaurants
DRI
$23.3B
$335 ﹤0.01%
+2
New +$314
MAT icon
453
Mattel
MAT
$4.38B
$333 ﹤0.01%
17
– –
MGC icon
454
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$313 ﹤0.01%
+2
New +$296
DAL icon
455
Delta Air Lines
DAL
$57.5B
$238 ﹤0.01%
+5
New +$184
ZIMV
456
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
+20
New +$194
CLOV icon
457
Clover Health Investments
CLOV
$2.2B
$180 ﹤0.01%
+200
New +$177
TBHC
458
DELISTED
The Brand House Collective
TBHC
$168 ﹤0.01%
60
– –
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$155B
$113 ﹤0.01%
+2
New +$112
CGC
460
Canopy Growth
CGC
$387M
$94 ﹤0.01%
24
– –
OTIS icon
461
Otis Worldwide
OTIS
$27.4B
$90 ﹤0.01%
1
-20
-95% -$1.69K
MKC icon
462
McCormick & Company Non-Voting
MKC
$13.7B
$88 ﹤0.01%
1
– –
UA icon
463
Under Armour Class C
UA
$2.77B
$74 ﹤0.01%
11
– –
MDWT
464
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$53 ﹤0.01%
2
– –
WGS icon
465
GeneDx Holdings
WGS
$1.93B
$24 ﹤0.01%
+4
New +$32
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-123
Closed -$11.9K
CCI icon
467
Crown Castle
CCI
$33.3B
– –
-56,887
Closed -$7.61M
CG icon
468
Carlyle Group
CG
$16.6B
– –
-5,000
Closed -$155K
DIVO icon
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-4,079
Closed -$145K
EPD icon
470
Enterprise Products Partners
EPD
$82.3B
– –
-1,450
Closed -$37.6K
EXPD icon
471
Expeditors International
EXPD
$22B
– –
-47
Closed -$5.18K
GLOB icon
472
Globant
GLOB
$1.58B
– –
-33
Closed -$5.41K
GM icon
473
General Motors
GM
$80.4B
– –
-100
Closed -$3.67K
HSIC icon
474
Henry Schein
HSIC
$9.77B
– –
-100
Closed -$8.15K
JMUB icon
475
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-813
Closed -$41.2K
16 17 18
19
20

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.