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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
+316.54%
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 Miscellaneous 26.37%
3 Financials 11.03%
4 Industrials 8.14%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$381M 18.35%
3,024,167
+690
+0% +$81.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$61.4M 2.96%
166,331
-2,250
-1% -$757K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$55.9M 2.69%
275,793
+7,590
+3% +$1.45M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$50.9M 2.45%
924,612
+32,704
+4% +$1.71M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$48.3M 2.33%
243,059
+8,803
+4% +$1.66M
AAPL icon
6
Apple
AAPL
$4.67T
$46.9M 2.26%
241,881
-4,567
-2% -$796K
MSFT icon
7
Microsoft
MSFT
$3.71T
$45.1M 2.17%
132,582
-1,489
-1% -$467K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$35.4M 1.7%
189,206
+3,597
+2% +$641K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$33.1M 1.59%
69,110
+793
+1% +$361K
COST icon
10
Costco
COST
$406B
$30.6M 1.47%
56,870
-801
-1% -$405K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$28.5M 1.37%
237,855
-59
-0% -$6.79K
ACN icon
12
Accenture
ACN
$114B
$27.9M 1.34%
90,488
-1,055
-1% -$307K
AMZN icon
13
Amazon
AMZN
$2.79T
$25.3M 1.22%
194,110
+7,880
+4% +$900K
HON icon
14
Honeywell
HON
$66.4B
$24.3M 1.17%
124,170
+86
+0.1% +$16K
V icon
15
Visa
V
$700B
$24.2M 1.16%
101,936
+308
+0.3% +$70.5K
WM icon
16
Waste Management
WM
$87.5B
$23.7M 1.14%
136,794
-191
-0.1% -$31.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.5B
$23.7M 1.14%
1,328,742
+25,124
+2% +$446K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$23.3M 1.12%
57,310
-560
-1% -$216K
CTAS icon
19
Cintas
CTAS
$80.2B
$21.7M 1.04%
174,640
+1,388
+0.8% +$163K
MA icon
20
Mastercard
MA
$507B
$21.2M 1.02%
54,022
-168
-0.3% -$63K
UNH icon
21
UnitedHealth
UNH
$356B
$20.5M 0.98%
42,573
+825
+2% +$403K
UNP icon
22
Union Pacific
UNP
$172B
$19.6M 0.94%
95,689
+1,075
+1% +$214K
SPGI icon
23
S&P Global
SPGI
$131B
$19.2M 0.92%
47,871
+193
+0.4% +$70.5K
BLK icon
24
Blackrock
BLK
$174B
$19.2M 0.92%
27,708
+258
+0.9% +$173K
ZTS icon
25
Zoetis
ZTS
$31.3B
$18.3M 0.88%
106,177
+2,184
+2% +$378K
1
2 3 4 5

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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 Miscellaneous and Financials.

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.