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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$2.95M 0.14%
73,400
+1,345
+2% +$53.9K
LRCX icon
127
Lam Research
LRCX
$377B
$2.89M 0.14%
44,940
-330
-0.7% -$18.6K
AWK icon
128
American Water Works
AWK
$27B
$2.74M 0.13%
19,170
+365
+2% +$53.6K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$2.45M 0.12%
5,385
+120
+2% +$54.4K
NXPI icon
130
NXP Semiconductors
NXPI
$58.8B
$2.11M 0.1%
10,305
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$13.1B
$2.03M 0.1%
16,155
– –
MELI icon
132
Mercado Libre
MELI
$95.2B
$1.45M 0.07%
1,224
+20
+2% +$25.2K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.43M 0.07%
82,014
-60
-0.1% -$991
BX icon
134
Blackstone
BX
$103B
$1.38M 0.07%
14,835
+1,091
+8% +$94.2K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.26M 0.06%
14,999
-47,620
-76% -$3.85M
ABBV icon
136
AbbVie
ABBV
$445B
$1.25M 0.06%
9,294
-103
-1% -$15.1K
CMCSA icon
137
Comcast
CMCSA
$85.5B
$1.24M 0.06%
29,855
+1,840
+7% +$73.1K
FBND icon
138
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.06%
26,912
-370
-1% -$16.9K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.05%
4,823
-1,481
-23% -$309K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.05%
13,800
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.05%
7,125
– –
PFE icon
142
Pfizer
PFE
$143B
$1M 0.05%
27,297
-78,795
-74% -$3.07M
ADBE icon
143
Adobe
ADBE
$99.4B
$962K 0.05%
1,968
+110
+6% +$44.3K
ICE icon
144
Intercontinental Exchange
ICE
$85.8B
$938K 0.05%
8,295
– –
UPS icon
145
United Parcel Service
UPS
$88.4B
$928K 0.04%
5,179
+170
+3% +$30.2K
INTU icon
146
Intuit
INTU
$86.6B
$913K 0.04%
1,992
-45
-2% -$19.7K
META icon
147
Meta Platforms (Facebook)
META
$1.4T
$854K 0.04%
+2,975
New +$734K
GWW icon
148
W.W. Grainger
GWW
$65.5B
$844K 0.04%
1,070
+570
+114% +$392K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$820K 0.04%
3,106
– –
GD icon
150
General Dynamics
GD
$104B
$794K 0.04%
3,690
+33
+0.9% +$7.12K
4 5
6
7 8

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SHIM
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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.