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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
+1.95%
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
-$8.25M
Cap. Flow
+$10.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.9%
Holding
479
New
60
Increased
155
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
3
SYK icon
Stryker
SYK
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.5M
2
ACN icon
Accenture
ACN
+$13.1M
3
DHR icon
Danaher
DHR
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$92.7B
$186K 0.01%
2,232
-85
-4% -$7.7K
LNG icon
227
Cheniere Energy
LNG
$53.9B
$183K 0.01%
780
– –
CMI icon
228
Cummins
CMI
$87.8B
$180K 0.01%
427
+57
+15% +$21.9K
STLD icon
229
Steel Dynamics
STLD
$38B
$178K 0.01%
1,275
– –
TTWO icon
230
Take-Two Interactive
TTWO
$44.9B
$178K 0.01%
688
-855
-55% -$202K
DE icon
231
Deere & Co
DE
$167B
$175K 0.01%
383
-25
-6% -$12.3K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.68B
$174K 0.01%
2,075
-480
-19% -$39.3K
BN icon
233
Brookfield
BN
$109B
$173K 0.01%
3,786
+1,596
+73% +$70.7K
HAL icon
234
Halliburton
HAL
$27B
$172K 0.01%
7,000
– –
DIS icon
235
Walt Disney
DIS
$170B
$172K 0.01%
1,498
– –
TPL icon
236
Texas Pacific Land
TPL
$27.3B
$168K 0.01%
540
-11,811
-96% -$3.72M
RBRK icon
237
Rubrik
RBRK
$16.7B
$167K 0.01%
2,031
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$167K 0.01%
1,144
+140
+14% +$19.6K
NNI icon
239
Nelnet
NNI
$4.89B
$159K 0.01%
1,272
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$9.39B
$152K 0.01%
1,050
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.3B
$150K 0.01%
395
– –
FICO icon
242
Fair Isaac
FICO
$22.6B
$150K 0.01%
100
-683
-87% -$1.03M
EPD icon
243
Enterprise Products Partners
EPD
$82.5B
$147K 0.01%
4,700
– –
PLD icon
244
Prologis
PLD
$130B
$147K 0.01%
1,281
+750
+141% +$82.4K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$145K 0.01%
4,350
– –
ALL icon
246
Allstate
ALL
$67.6B
$145K 0.01%
675
– –
JCI icon
247
Johnson Controls International
JCI
$93.1B
$144K 0.01%
1,311
+11
+0.8% +$1.18K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$140K 0.01%
1,496
– –
KMB icon
249
Kimberly-Clark
KMB
$37B
$131K ﹤0.01%
1,050
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$124K ﹤0.01%
985
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pittenger & Anderson Inc held 479 positions worth $2.73B, down 0.3% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2025 filing shows 60 new, 155 increased, 82 reduced and 23 closed positions. Its largest new stake was Broadridge: 14,245 shares worth $3.39M. The largest sale was Union Pacific, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2025 buy was Broadridge: 14,245 shares worth $3.39M.
  • Pittenger & Anderson Inc added most to RTX Corp in Q3 2025, an estimated $10.3M increase.
  • Pittenger & Anderson Inc's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $16.5M.
  • Pittenger & Anderson Inc fully exited Carrier Global in Q3 2025, selling an estimated $381K.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $2.73B portfolio in Q3 2025.
  • Pittenger & Anderson Inc opened 60 new positions and closed 23 in Q3 2025.
  • Pittenger & Anderson Inc's portfolio value fell 0.3% quarter-over-quarter to $2.73B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2025, filed 3 Nov 2025.