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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.76M 0.23%
44,390
– –
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$4.7M 0.23%
43,140
– –
AON icon
103
Aon
AON
$78.3B
$4.68M 0.23%
13,560
– –
CNI icon
104
Canadian National Railway
CNI
$76.9B
$4.61M 0.22%
38,070
– –
CSX icon
105
CSX Corp
CSX
$93B
$4.55M 0.22%
133,532
-29,985
-18% -$948K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.35M 0.21%
45,700
– –
NGG icon
107
National Grid
NGG
$80.8B
$4.19M 0.2%
65,974
– –
NVDA icon
108
NVIDIA
NVDA
$4.72T
$4.17M 0.2%
98,560
-21,240
-18% -$705K
AVGO icon
109
Broadcom
AVGO
$1.85T
$4.14M 0.2%
47,780
-9,270
-16% -$661K
TM icon
110
Toyota
TM
$227B
$3.73M 0.18%
23,211
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.72M 0.18%
169,844
+3,552
+2% +$74K
DEO icon
112
Diageo
DEO
$49.5B
$3.71M 0.18%
21,360
– –
KO icon
113
Coca-Cola
KO
$381B
$3.68M 0.18%
61,045
+880
+1% +$54.7K
AEP icon
114
American Electric Power
AEP
$69.5B
$3.5M 0.17%
41,540
+605
+1% +$53.4K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$3.4M 0.16%
24,630
+400
+2% +$55.7K
SCHW
116
Charles Schwab
SCHW
$181B
$3.36M 0.16%
59,223
+50,947
+616% +$2.67M
ALLE icon
117
Allegion
ALLE
$13.4B
$3.28M 0.16%
27,290
– –
UL icon
118
Unilever
UL
$141B
$3.27M 0.16%
55,716
– –
AIZ icon
119
Assurant
AIZ
$14B
$3.22M 0.15%
25,580
+450
+2% +$56K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.1B
$3.19M 0.15%
+51,500
New +$3.1M
EMR icon
121
Emerson Electric
EMR
$83.3B
$3.16M 0.15%
34,910
+579
+2% +$48.7K
TROW icon
122
T. Rowe Price
TROW
$25.6B
$3.15M 0.15%
28,145
+1,557
+6% +$170K
BP icon
123
BP
BP
$114B
$3.1M 0.15%
87,790
+87,450
+25,721% +$3.24M
XOM icon
124
ExxonMobil
XOM
$651B
$3.03M 0.15%
28,289
+490
+2% +$53.5K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3M 0.14%
18,147
+2
+0% +$315
3 4
5
6 7

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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.