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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
OKE icon
251
Oneok
OKE
$57.2B
$105K ﹤0.01%
1,290
– –
PH icon
252
Parker-Hannifin
PH
$123B
$105K ﹤0.01%
150
– –
MRSH
253
Marsh
MRSH
$90.5B
$105K ﹤0.01%
479
+50
+12% +$11.3K
LMT icon
254
Lockheed Martin
LMT
$134B
$102K ﹤0.01%
221
-2
-0.9% -$936
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$102K ﹤0.01%
1,395
– –
SONY icon
256
Sony
SONY
$137B
$101K ﹤0.01%
3,875
+1,000
+35% +$25K
GEV icon
257
GE Vernova
GEV
$264B
$97.9K ﹤0.01%
185
+15
+9% +$6.25K
QTWO icon
258
Q2 Holdings
QTWO
$3.8B
$93.6K ﹤0.01%
1,000
– –
BN icon
259
Brookfield
BN
$104B
$90.3K ﹤0.01%
2,190
-206
-9% -$7.63K
PYPL icon
260
PayPal
PYPL
$48.9B
$89.2K ﹤0.01%
1,200
-650
-35% -$44.5K
VEEV icon
261
Veeva Systems
VEEV
$33.1B
$86.4K ﹤0.01%
300
-25
-8% -$6.2K
PEG icon
262
Public Service Enterprise Group
PEG
$38.2B
$86.4K ﹤0.01%
1,026
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$85.6K ﹤0.01%
1,849
– –
AEE icon
264
Ameren
AEE
$30.3B
$83.4K ﹤0.01%
868
– –
WFC icon
265
Wells Fargo
WFC
$261B
$82.9K ﹤0.01%
1,035
– –
CRWV
266
CoreWeave
CRWV
$39.2B
$81.5K ﹤0.01%
500
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$81.2K ﹤0.01%
338
– –
YUM icon
268
Yum! Brands
YUM
$41.8B
$79.4K ﹤0.01%
536
– –
QCOM icon
269
Qualcomm
QCOM
$155B
$79.3K ﹤0.01%
498
-14
-3% -$2.06K
BAC icon
270
Bank of America
BAC
$435B
$75.7K ﹤0.01%
1,600
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74.2K ﹤0.01%
1,500
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49B
$73.3K ﹤0.01%
375
– –
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.1B
$71.6K ﹤0.01%
653
-30
-4% -$3.02K
NKE icon
274
Nike
NKE
$61.9B
$71K ﹤0.01%
1,000
-2,090
-68% -$125K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$70.5K ﹤0.01%
766
– –
9 10
11
12 13

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HCC
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SHIM
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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.