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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
AXP icon
201
American Express
AXP
$228B
$218K 0.01%
1,250
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$215K 0.01%
2,003
– –
DVN icon
203
Devon Energy
DVN
$50.9B
$212K 0.01%
4,390
+3,300
+303% +$166K
WY icon
204
Weyerhaeuser
WY
$16.9B
$205K 0.01%
6,104
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$201K 0.01%
3,145
+200
+7% +$13.4K
D icon
206
Dominion Energy
D
$61.3B
$194K 0.01%
3,750
– –
GPC icon
207
Genuine Parts
GPC
$17.2B
$191K 0.01%
1,126
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$185K 0.01%
1,395
-228
-14% -$30.1K
CARR icon
209
Carrier Global
CARR
$50.6B
$185K 0.01%
3,713
-78
-2% -$3.43K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$182K 0.01%
5,766
-290
-5% -$9.1K
DFS
211
DELISTED
Discover Financial Services
DFS
$175K 0.01%
1,500
– –
MCHP icon
212
Microchip Technology
MCHP
$40.7B
$170K 0.01%
1,900
– –
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$169K 0.01%
1,919
– –
JEF icon
214
Jefferies Financial Group
JEF
$12.7B
$166K 0.01%
5,000
– –
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$156K 0.01%
625
– –
CRWD icon
216
CrowdStrike
CRWD
$189B
$155K 0.01%
4,212
+612
+17% +$21.3K
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$151K 0.01%
2,775
-100
-3% -$5.15K
GCBC icon
218
Greene County Bancorp
GCBC
$569M
$151K 0.01%
5,065
+1,501
+42% +$36.1K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.08T
$149K 0.01%
1,230
-50
-4% -$5.79K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.52B
$147K 0.01%
1,158
+108
+10% +$14K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$146K 0.01%
7,812
– –
HSY icon
222
Hershey
HSY
$35.9B
$144K 0.01%
578
+82
+17% +$21.5K
WFC icon
223
Wells Fargo
WFC
$258B
$142K 0.01%
3,335
+1,200
+56% +$48.3K
WRB icon
224
W.R. Berkley
WRB
$27.2B
$141K 0.01%
3,563
+3,353
+1,597% +$132K
STLD icon
225
Steel Dynamics
STLD
$36.2B
$139K 0.01%
1,275
– –
7 8
9
10 11

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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.