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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
CME icon
51
CME Group
CME
$95.4B
$12.6M 0.61%
68,004
+293
+0.4% +$54.1K
ETN icon
52
Eaton
ETN
$141B
$12.5M 0.6%
62,332
+320
+0.5% +$56.3K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.3M 0.59%
303,778
-250
-0.1% -$10.2K
CVX icon
54
Chevron
CVX
$382B
$11.1M 0.53%
70,404
+2,906
+4% +$466K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11M 0.53%
236,700
+2,793
+1% +$131K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$10.9M 0.53%
48,199
+3,987
+9% +$847K
CSCO icon
57
Cisco
CSCO
$443B
$10.8M 0.52%
209,611
-875
-0.4% -$43K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 0.52%
445,314
-6,888
-2% -$165K
RSG icon
59
Republic Services
RSG
$67.4B
$10.5M 0.51%
68,856
-125
-0.2% -$17.9K
CB icon
60
Chubb
CB
$140B
$10.4M 0.5%
54,268
+553
+1% +$108K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$10.4M 0.5%
208,779
-3,698
-2% -$200K
EOG icon
62
EOG Resources
EOG
$77.7B
$10.4M 0.5%
90,727
+16,598
+22% +$1.9M
ROP icon
63
Roper Technologies
ROP
$40.4B
$10.4M 0.5%
21,530
+360
+2% +$163K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.3M 0.49%
417,542
+5,856
+1% +$143K
ASML icon
65
ASML
ASML
$596B
$10.3M 0.49%
14,150
+621
+5% +$422K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.1M 0.49%
426,207
+6,150
+1% +$139K
CAT icon
67
Caterpillar
CAT
$361B
$9.88M 0.48%
40,135
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$9.77M 0.47%
44,453
+878
+2% +$189K
NKE icon
69
Nike
NKE
$64.1B
$9.71M 0.47%
87,966
-1,451
-2% -$170K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.65M 0.46%
28,297
+184
+0.7% +$60.1K
LIN icon
71
Linde
LIN
$236B
$9.46M 0.46%
24,826
+171
+0.7% +$62.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.12M 0.44%
26,537
+375
+1% +$126K
LYV icon
73
Live Nation Entertainment
LYV
$42.9B
$8.57M 0.41%
94,050
+93,900
+62,600% +$7.33M
JPM icon
74
JPMorgan Chase
JPM
$916B
$8.12M 0.39%
55,859
+417
+0.8% +$57.4K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.39%
106,846
+6,187
+6% +$470K
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.