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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
TSLA icon
151
Tesla
TSLA
$1.22T
$756K 0.04%
2,887
-98
-3% -$19.6K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$740K 0.04%
13,600
– –
NUE icon
153
Nucor
NUE
$58.5B
$734K 0.04%
4,475
-525
-11% -$76.7K
SBUX icon
154
Starbucks
SBUX
$121B
$684K 0.03%
6,904
– –
PM icon
155
Philip Morris
PM
$299B
$678K 0.03%
6,950
+200
+3% +$19.1K
LPLA icon
156
LPL Financial
LPLA
$27.1B
$660K 0.03%
3,035
-705
-19% -$141K
DG icon
157
Dollar General
DG
$28.1B
$657K 0.03%
3,868
-39,774
-91% -$7.86M
ANET icon
158
Arista Networks
ANET
$215B
$654K 0.03%
16,140
– –
WDFC icon
159
WD-40
WDFC
$3.06B
$637K 0.03%
3,375
– –
AMGN icon
160
Amgen
AMGN
$209B
$613K 0.03%
2,760
– –
BA icon
161
Boeing
BA
$175B
$611K 0.03%
2,895
– –
POOL icon
162
Pool Corp
POOL
$6.95B
$605K 0.03%
+1,615
New +$552K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$530K 0.03%
9,592
-1,136
-11% -$57K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$518K 0.02%
3,461
-520
-13% -$74.9K
PANW icon
165
Palo Alto Networks
PANW
$265B
$516K 0.02%
4,040
+40
+1% +$4.16K
ENB icon
166
Enbridge
ENB
$121B
$499K 0.02%
13,422
-127,914
-91% -$4.88M
TDG icon
167
TransDigm Group
TDG
$69.9B
$458K 0.02%
512
+372
+266% +$294K
DIS icon
168
Walt Disney
DIS
$167B
$449K 0.02%
5,030
-1,403
-22% -$133K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$447K 0.02%
6,132
-247
-4% -$18K
GL icon
170
Globe Life
GL
$14.2B
$438K 0.02%
4,000
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$428K 0.02%
4,393
-445
-9% -$41.1K
WDAY icon
172
Workday
WDAY
$39B
$403K 0.02%
1,785
-240
-12% -$48.1K
USB icon
173
US Bancorp
USB
$98B
$399K 0.02%
12,075
+4,200
+53% +$136K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$384K 0.02%
3,616
+151
+4% +$15.8K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.8B
$358K 0.02%
2,270
-330
-13% -$50.4K
5 6
7
8 9

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SHIM
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SAM
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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.