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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
JPME icon
476
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-1,598
Closed -$137K
K
477
DELISTED
Kellanova
K
– –
-799
Closed -$50.2K
KKR icon
478
KKR & Co
KKR
$96B
– –
-5,375
Closed -$282K
LOB icon
479
Live Oak Bancshares
LOB
$2.01B
– –
-85
Closed -$2.07K
NVCR icon
480
NovoCure
NVCR
$1.86B
– –
-74
Closed -$4.45K
OGN icon
481
Organon & Co
OGN
$3.56B
– –
-150
Closed -$3.53K
OXY icon
482
Occidental Petroleum
OXY
$54.4B
– –
-100
Closed -$6.24K
PARA
483
DELISTED
Paramount Global Class B
PARA
– –
-2,000
Closed -$44.6K
PRF icon
484
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,300
Closed -$40.8K
RH icon
485
RH
RH
$3.77B
– –
-50
Closed -$12.2K
RMR icon
486
The RMR Group
RMR
$324M
– –
-6
Closed -$158
RSPT icon
487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
– –
-1,180
Closed -$32.6K
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
– –
-1,191
Closed -$87.8K
SPGM icon
489
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-1,440
Closed -$71.8K
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
– –
-2,726
Closed -$151K
STZ icon
491
Constellation Brands
STZ
$22.3B
– –
-2
Closed -$452
VTS icon
492
Vitesse Energy
VTS
$659M
– –
-588
Closed -$11.2K
CNH
493
CNH Industrial
CNH
$13.9B
– –
-64,700
Closed -$988K
NBIS
494
Nebius Group N.V.
NBIS
$56.8B
$0 ﹤0.01%
+200
New –
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-250
Closed -$107
16 17 18 19
20

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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.