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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
PEP icon
26
PepsiCo
PEP
$196B
$18.1M 0.87%
97,877
+1,968
+2% +$367K
LOW icon
27
Lowe's Companies
LOW
$121B
$17.8M 0.86%
78,830
-235
-0.3% -$48.9K
CRM icon
28
Salesforce
CRM
$154B
$17.8M 0.86%
84,142
-47
-0.1% -$9.59K
NOW icon
29
ServiceNow
NOW
$120B
$17.1M 0.82%
152,155
+4,330
+3% +$433K
MCD icon
30
McDonald's
MCD
$193B
$17M 0.82%
56,809
+947
+2% +$275K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$16.6M 0.8%
48,640
+140
+0.3% +$42.4K
AMT icon
32
American Tower
AMT
$83.5B
$16.5M 0.79%
84,974
+336
+0.4% +$65.7K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$16.4M 0.79%
54,704
+996
+2% +$284K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.79%
164,430
+10,101
+7% +$962K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.1M 0.77%
31
-3,169
-99% -$1.58B
NEE icon
36
NextEra Energy
NEE
$184B
$15.7M 0.75%
211,005
+3,522
+2% +$267K
HD icon
37
Home Depot
HD
$337B
$14.5M 0.7%
46,609
+791
+2% +$234K
MSCI icon
38
MSCI
MSCI
$42.4B
$14.1M 0.68%
30,138
-225
-0.7% -$110K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.68%
194,026
+4,957
+3% +$360K
TJX icon
40
TJX Companies
TJX
$179B
$14M 0.67%
165,470
+89,455
+118% +$7.06M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14M 0.67%
303,067
+5,584
+2% +$257K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$13.7M 0.66%
82,777
+783
+1% +$126K
RMD icon
43
ResMed
RMD
$31.1B
$13.5M 0.65%
61,655
+114
+0.2% +$25.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.63%
25,239
-207
-0.8% -$112K
MS icon
45
Morgan Stanley
MS
$319B
$13.1M 0.63%
153,099
-920
-0.6% -$78.7K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13M 0.63%
150,040
-430
-0.3% -$33.9K
TRV icon
47
Travelers Companies
TRV
$81.1B
$12.9M 0.62%
74,205
+2,313
+3% +$408K
GS icon
48
Goldman Sachs
GS
$289B
$12.9M 0.62%
39,905
-1,212
-3% -$398K
DHR icon
49
Danaher
DHR
$138B
$12.8M 0.62%
60,213
-5,293
-8% -$1.12M
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$12.7M 0.61%
25,334
-99
-0.4% -$47.4K
1
2
3 4 5

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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.