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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
LMT icon
251
Lockheed Martin
LMT
$134B
$99.6K ﹤0.01%
223
+2
+0.9% +$921
TXT icon
252
Textron
TXT
$15.3B
$95.7K ﹤0.01%
1,325
-2,000
-60% -$150K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.6B
$91.7K ﹤0.01%
683
– –
COP icon
254
ConocoPhillips
COP
$140B
$91.4K ﹤0.01%
870
– –
PH icon
255
Parker-Hannifin
PH
$126B
$91.2K ﹤0.01%
150
+50
+50% +$32.7K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.4B
$89.6K ﹤0.01%
965
-650
-40% -$65.5K
AEE icon
257
Ameren
AEE
$30.1B
$87.1K ﹤0.01%
868
– –
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$86.2K ﹤0.01%
1,395
+645
+86% +$43.5K
PEG icon
259
Public Service Enterprise Group
PEG
$37.6B
$84.4K ﹤0.01%
1,026
– –
YUM icon
260
Yum! Brands
YUM
$41.5B
$84.3K ﹤0.01%
536
+136
+34% +$19.6K
BN icon
261
Brookfield
BN
$109B
$83.7K ﹤0.01%
2,395
+51
+2% +$1.93K
QTWO icon
262
Q2 Holdings
QTWO
$3.95B
$80K ﹤0.01%
1,000
– –
QCOM icon
263
Qualcomm
QCOM
$167B
$78.6K ﹤0.01%
512
-1,886
-79% -$307K
VEEV icon
264
Veeva Systems
VEEV
$34.4B
$75.3K ﹤0.01%
325
– –
WFC icon
265
Wells Fargo
WFC
$270B
$74.3K ﹤0.01%
1,035
– –
SONY icon
266
Sony
SONY
$132B
$73K ﹤0.01%
2,875
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.7B
$71.5K ﹤0.01%
375
– –
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$68.3K ﹤0.01%
338
– –
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67.9K ﹤0.01%
1,500
– –
PSX icon
270
Phillips 66
PSX
$81.3B
$67K ﹤0.01%
543
– –
LPX icon
271
Louisiana-Pacific
LPX
$5.48B
$67K ﹤0.01%
728
– –
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66.9K ﹤0.01%
683
-66
-9% -$6.9K
BAC icon
273
Bank of America
BAC
$444B
$66.8K ﹤0.01%
1,600
-1,000
-38% -$44.6K
HRL icon
274
Hormel Foods
HRL
$13.9B
$66.5K ﹤0.01%
2,150
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57B
$65.2K ﹤0.01%
766
– –
9 10
11
12 13

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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 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.