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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 0.38%
149,990
+8,210
+6% +$408K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$7.73M 0.37%
77,136
+401
+0.5% +$37.8K
ABT icon
78
Abbott
ABT
$183B
$7.64M 0.37%
70,050
-800
-1% -$85.3K
WMT icon
79
Walmart Inc
WMT
$884B
$7.57M 0.36%
144,429
+3,345
+2% +$169K
NVO
80
Novo Nordisk
NVO
$228B
$7.52M 0.36%
92,942
-8,590
-8% -$702K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.51M 0.36%
16,934
-352
-2% -$148K
TXN icon
82
Texas Instruments
TXN
$255B
$7.49M 0.36%
41,585
+1,491
+4% +$257K
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$7.29M 0.35%
164,895
+12,055
+8% +$552K
RTX icon
84
RTX Corp
RTX
$289B
$7.15M 0.34%
73,026
+996
+1% +$97.5K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.33%
32,955
+9,550
+41% +$2.01M
EXR icon
86
Extra Space Storage
EXR
$31.3B
$6.64M 0.32%
44,583
+19,200
+76% +$2.89M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.26M 0.3%
54,450
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 0.29%
148,598
+3,210
+2% +$129K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.96M 0.29%
28,980
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.89M 0.28%
42,554
-178
-0.4% -$23.7K
MRK icon
91
Merck
MRK
$321B
$5.65M 0.27%
48,970
+885
+2% +$100K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.46M 0.26%
137,964
+3,699
+3% +$145K
AFL icon
93
Aflac
AFL
$64.8B
$5.39M 0.26%
77,244
+630
+0.8% +$42.2K
DOV icon
94
Dover
DOV
$27.5B
$5.2M 0.25%
35,214
+345
+1% +$49.3K
NVS icon
95
Novartis
NVS
$301B
$5.13M 0.25%
50,820
– –
BCE icon
96
BCE
BCE
$20.2B
$5.12M 0.25%
112,335
+8,800
+8% +$410K
TSM icon
97
TSMC
TSM
$2.09T
$5.02M 0.24%
49,755
-1,740
-3% -$162K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$4.81M 0.23%
10,786
+67
+0.6% +$28.2K
PG icon
99
Procter & Gamble
PG
$335B
$4.79M 0.23%
31,575
+318
+1% +$47.9K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$4.76M 0.23%
17,931
-174
-1% -$41K
2 3
4
5 6

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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.