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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
BKNG icon
176
Booking.com
BKNG
$150B
$351K 0.02%
3,250
– –
APA icon
177
APA Corp
APA
$12.8B
$341K 0.02%
9,985
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$330K 0.02%
3,000
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.2B
$326K 0.02%
1,764
+634
+56% +$103K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$322K 0.02%
9,830
– –
ORCL icon
181
Oracle
ORCL
$367B
$317K 0.02%
2,665
+640
+32% +$66.2K
DUK icon
182
Duke Energy
DUK
$98.4B
$314K 0.02%
3,500
– –
SYK icon
183
Stryker
SYK
$133B
$308K 0.01%
1,010
– –
DE icon
184
Deere & Co
DE
$162B
$307K 0.01%
757
– –
SYY icon
185
Sysco
SYY
$40.6B
$294K 0.01%
3,965
– –
ROST icon
186
Ross Stores
ROST
$81B
$288K 0.01%
2,565
– –
PECO icon
187
Phillips Edison & Co
PECO
$5.45B
$285K 0.01%
8,372
– –
BUD icon
188
AB InBev
BUD
$166B
$281K 0.01%
4,956
+2,300
+87% +$139K
UBER icon
189
Uber
UBER
$143B
$278K 0.01%
6,450
-360
-5% -$13.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$272K 0.01%
1,677
-145
-8% -$22.7K
WST icon
191
West Pharmaceutical
WST
$23.9B
$255K 0.01%
668
+166
+33% +$59.3K
NFLX icon
192
Netflix
NFLX
$305B
$254K 0.01%
5,760
+140
+2% +$5.16K
TGT icon
193
Target
TGT
$65.6B
$249K 0.01%
1,890
-5,640
-75% -$837K
O icon
194
Realty Income
O
$60.1B
$246K 0.01%
4,110
– –
LLY icon
195
Eli Lilly
LLY
$1.03T
$237K 0.01%
505
+11
+2% +$4.61K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$235K 0.01%
30,583
– –
CASY icon
197
Casey's General Stores
CASY
$32.1B
$234K 0.01%
960
+200
+26% +$45.3K
HAL icon
198
Halliburton
HAL
$26.4B
$231K 0.01%
7,000
– –
ROK icon
199
Rockwell Automation
ROK
$52.4B
$229K 0.01%
696
– –
COP icon
200
ConocoPhillips
COP
$145B
$226K 0.01%
2,178
+72
+3% +$7.4K
6 7
8
9 10

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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.