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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
+4.13%
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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
-$26.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.81M
2
AXP icon
American Express
AXP
+$5.49M
3
ANET icon
Arista Networks
ANET
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$164K 0.01%
2,800
– –
STLD icon
227
Steel Dynamics
STLD
$36B
$163K 0.01%
1,275
– –
NNI icon
228
Nelnet
NNI
$4.88B
$154K 0.01%
1,272
– –
EPD icon
229
Enterprise Products Partners
EPD
$82.3B
$146K 0.01%
4,700
– –
HAL icon
230
Halliburton
HAL
$26.9B
$143K 0.01%
7,000
– –
BUD icon
231
AB InBev
BUD
$170B
$141K 0.01%
2,050
-1,499
-42% -$101K
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.6B
$139K 0.01%
395
-5
-1% -$1.62K
JCI icon
233
Johnson Controls International
JCI
$88.8B
$137K 0.01%
1,300
– –
ALL icon
234
Allstate
ALL
$68B
$136K 0.01%
675
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$136K 0.01%
1,004
– –
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$135K ﹤0.01%
1,050
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.34B
$133K ﹤0.01%
1,050
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$131K ﹤0.01%
4,350
– –
USB icon
239
US Bancorp
USB
$98.2B
$128K ﹤0.01%
2,825
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$124K ﹤0.01%
1,496
– –
CMI icon
241
Cummins
CMI
$87.5B
$121K ﹤0.01%
370
– –
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$118K ﹤0.01%
865
-135
-14% -$17K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$115K ﹤0.01%
855
– –
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$114K ﹤0.01%
985
– –
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$113K ﹤0.01%
1,200
– –
GCBC icon
246
Greene County Bancorp
GCBC
$570M
$113K ﹤0.01%
5,065
– –
TXT icon
247
Textron
TXT
$14.7B
$106K ﹤0.01%
1,325
– –
TBF icon
248
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$106K ﹤0.01%
4,400
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$73.8B
$106K ﹤0.01%
965
– –
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$106K ﹤0.01%
2,100
– –
8 9
10
11 12

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HP
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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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Pittenger & Anderson Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Pittenger & Anderson Inc held 446 positions worth $2.74B, up 0.25% from $2.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q2 2025 filing shows 20 new, 112 increased, 104 reduced and 27 closed positions. Its largest new stake was Capital One: 6,276 shares worth $1.34M. The largest sale was UnitedHealth, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2025 buy was Capital One: 6,276 shares worth $1.34M.
  • Pittenger & Anderson Inc added most to ResMed in Q2 2025, an estimated $6.81M increase.
  • Pittenger & Anderson Inc's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $8.25M.
  • Pittenger & Anderson Inc fully exited UnitedHealth in Q2 2025, selling an estimated $21.6M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
  • Pittenger & Anderson Inc opened 20 new positions and closed 27 in Q2 2025.
  • Pittenger & Anderson Inc's portfolio value rose 0.25% quarter-over-quarter to $2.74B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2025, filed 30 Jul 2025.