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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
BUD icon
251
AB InBev
BUD
$167B
$122K ﹤0.01%
2,050
– –
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$122K ﹤0.01%
865
– –
USB icon
253
US Bancorp
USB
$100B
$120K ﹤0.01%
2,485
-340
-12% -$16.1K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$119K ﹤0.01%
855
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$119K ﹤0.01%
1,200
– –
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.3B
$116K ﹤0.01%
965
– –
PH icon
257
Parker-Hannifin
PH
$125B
$115K ﹤0.01%
152
+2
+1% +$1.48K
GCBC icon
258
Greene County Bancorp
GCBC
$590M
$114K ﹤0.01%
5,065
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$45.6B
$112K ﹤0.01%
799
-283
-26% -$43.3K
TXT icon
260
Textron
TXT
$15.3B
$112K ﹤0.01%
1,325
– –
SONY icon
261
Sony
SONY
$131B
$112K ﹤0.01%
3,875
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$111K ﹤0.01%
1,375
-20
-1% -$1.53K
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$107K ﹤0.01%
2,100
– –
HEI icon
264
HEICO Corp
HEI
$51.4B
$105K ﹤0.01%
324
+199
+159% +$63.3K
TBF icon
265
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$104K ﹤0.01%
4,400
– –
GEV icon
266
GE Vernova
GEV
$271B
$98.4K ﹤0.01%
160
-25
-14% -$15.1K
ORLY icon
267
O'Reilly Automotive
ORLY
$74.9B
$97K ﹤0.01%
900
+525
+140% +$52.8K
OKE icon
268
Oneok
OKE
$55.2B
$94.1K ﹤0.01%
1,290
– –
CRWV
269
CoreWeave
CRWV
$50.1B
$93.1K ﹤0.01%
680
+180
+36% +$21.3K
AEE icon
270
Ameren
AEE
$30.3B
$90.6K ﹤0.01%
868
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$86.7K ﹤0.01%
338
– –
BAC icon
272
Bank of America
BAC
$440B
$86.5K ﹤0.01%
1,676
+76
+5% +$3.71K
MRSH
273
Marsh
MRSH
$91.4B
$86.5K ﹤0.01%
429
-50
-10% -$10.3K
PEG icon
274
Public Service Enterprise Group
PEG
$38B
$85.6K ﹤0.01%
1,026
– –
ONON icon
275
On Holding
ONON
$12.5B
$84.7K ﹤0.01%
2,000
-12,500
-86% -$595K
9 10
11
12 13

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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.