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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
+0.69%
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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.9M
2
DIS icon
Walt Disney
DIS
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$7.01M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$10.8M
3
FISV
Fiserv Inc
FISV
+$9.42M
4
DHR icon
Danaher
DHR
+$7.15M
5
NEE icon
NextEra Energy
NEE
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$44.6B
$143K 0.01%
688
– –
NNI icon
227
Nelnet
NNI
$4.88B
$141K 0.01%
1,272
– –
ALL icon
228
Allstate
ALL
$68.7B
$140K 0.01%
+675
New +$131K
TROW icon
229
T. Rowe Price
TROW
$24.8B
$136K 0.01%
1,475
-98
-6% -$10.4K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.53B
$134K ﹤0.01%
1,050
– –
OKE icon
231
Oneok
OKE
$54.6B
$128K ﹤0.01%
1,290
+290
+29% +$28.8K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$127K ﹤0.01%
400
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$125K ﹤0.01%
855
-10
-1% -$1.45K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$122K ﹤0.01%
1,004
– –
GCBC icon
235
Greene County Bancorp
GCBC
$590M
$122K ﹤0.01%
5,065
– –
QQEW icon
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$121K ﹤0.01%
1,000
-140
-12% -$17.9K
PYPL icon
237
PayPal
PYPL
$50.2B
$121K ﹤0.01%
1,850
-1,315
-42% -$102K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K ﹤0.01%
4,350
– –
ADBE icon
239
Adobe
ADBE
$103B
$119K ﹤0.01%
311
-1,917
-86% -$822K
USB icon
240
US Bancorp
USB
$101B
$119K ﹤0.01%
2,825
– –
CMI icon
241
Cummins
CMI
$90.8B
$116K ﹤0.01%
370
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$113K ﹤0.01%
1,849
– –
GFL icon
243
GFL Environmental
GFL
$15B
$109K ﹤0.01%
+2,250
New +$102K
MOAT icon
244
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$106K ﹤0.01%
1,200
– –
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$106K ﹤0.01%
2,100
– –
MRSH
246
Marsh
MRSH
$91.5B
$105K ﹤0.01%
429
– –
JCI icon
247
Johnson Controls International
JCI
$94.6B
$104K ﹤0.01%
1,300
– –
TBF icon
248
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$104K ﹤0.01%
4,400
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$148B
$101K ﹤0.01%
1,496
-7,912
-84% -$596K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$101K ﹤0.01%
985
-250
-20% -$27.3K
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Pittenger & Anderson Inc held 459 positions worth $2.73B, down 0.88% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc's Q1 2025 filing shows 24 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Rubrik: 11,031 shares worth $673K. The largest sale was American Tower, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2025 buy was Rubrik: 11,031 shares worth $673K.
  • Pittenger & Anderson Inc added most to Netflix in Q1 2025, an estimated $9.9M increase.
  • Pittenger & Anderson Inc's biggest Q1 2025 reduction was American Tower, cutting an estimated $14.5M.
  • Pittenger & Anderson Inc fully exited Block Inc in Q1 2025, selling an estimated $1.02M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $2.73B portfolio in Q1 2025.
  • Pittenger & Anderson Inc opened 24 new positions and closed 33 in Q1 2025.
  • Pittenger & Anderson Inc's portfolio value fell 0.88% quarter-over-quarter to $2.73B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2025, filed 1 May 2025.