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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
-1.83%
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
$2.6B
AUM Growth
-$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.63%
Holding
528
New
72
Increased
142
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
NVDA icon
NVIDIA
NVDA
+$8.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.82M
2
ACN icon
Accenture
ACN
+$7.08M
3
EOG icon
EOG Resources
EOG
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$38B
$216K 0.01%
1,275
– –
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$213K 0.01%
2,595
+45
+2% +$3.69K
EOG icon
228
EOG Resources
EOG
$76.4B
$201K 0.01%
1,913
-58,971
-97% -$6.33M
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$200K 0.01%
6,098
+1,748
+40% +$58.3K
HAL icon
230
Halliburton
HAL
$27B
$198K 0.01%
7,000
– –
FICO icon
231
Fair Isaac
FICO
$22.7B
$186K 0.01%
110
+10
+10% +$17.2K
DIS icon
232
Walt Disney
DIS
$170B
$185K 0.01%
1,623
+125
+8% +$13.8K
DE icon
233
Deere & Co
DE
$167B
$182K 0.01%
391
+8
+2% +$3.75K
EME icon
234
Emcor
EME
$36.3B
$182K 0.01%
297
– –
PLD icon
235
Prologis
PLD
$131B
$181K 0.01%
1,416
+135
+11% +$16.8K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.38B
$177K 0.01%
1,050
– –
TTWO icon
237
Take-Two Interactive
TTWO
$45.1B
$176K 0.01%
688
– –
NNI icon
238
Nelnet
NNI
$4.9B
$169K 0.01%
1,272
– –
MO icon
239
Altria Group
MO
$113B
$165K 0.01%
2,861
-56
-2% -$3.38K
JCI icon
240
Johnson Controls International
JCI
$92.9B
$157K 0.01%
1,311
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$148B
$156K 0.01%
1,656
+160
+11% +$15.2K
RBRK icon
242
Rubrik
RBRK
$16.7B
$155K 0.01%
2,031
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.3B
$153K 0.01%
395
– –
LNG icon
244
Cheniere Energy
LNG
$54.2B
$152K 0.01%
780
– –
SYY icon
245
Sysco
SYY
$39.7B
$152K 0.01%
2,057
-1,949
-49% -$148K
EPD icon
246
Enterprise Products Partners
EPD
$82.6B
$151K 0.01%
4,700
– –
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$149K 0.01%
1,004
-140
-12% -$20.7K
HEI icon
248
HEICO Corp
HEI
$51.5B
$149K 0.01%
460
+136
+42% +$43K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.01%
684
+309
+82% +$64.8K
GEV icon
250
GE Vernova
GEV
$271B
$134K 0.01%
205
+45
+28% +$27.4K
8 9
10
11 12

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HCC
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SHIM
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Pittenger & Anderson Inc held 528 positions worth $2.6B, down 4.7% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pittenger & Anderson Inc's Q4 2025 filing shows 72 new, 142 increased, 99 reduced and 20 closed positions. Its largest new stake was Solstice Advanced Materials: 30,417 shares worth $1.48M. The largest sale was Arista Networks, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2025 buy was Solstice Advanced Materials: 30,417 shares worth $1.48M.
  • Pittenger & Anderson Inc added most to CSX Corp in Q4 2025, an estimated $11M increase.
  • Pittenger & Anderson Inc's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $9.82M.
  • Pittenger & Anderson Inc fully exited Motorola Solutions in Q4 2025, selling an estimated $2.83M.
  • Pittenger & Anderson Inc's ten largest holdings make up 32% of its $2.6B portfolio in Q4 2025.
  • Pittenger & Anderson Inc opened 72 new positions and closed 20 in Q4 2025.
  • Pittenger & Anderson Inc's portfolio value fell 4.7% quarter-over-quarter to $2.6B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2025, filed 2 Feb 2026.