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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
PH icon
251
Parker-Hannifin
PH
$125B
$134K 0.01%
152
– –
USB icon
252
US Bancorp
USB
$100B
$133K 0.01%
2,485
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$132K 0.01%
855
– –
BUD icon
254
AB InBev
BUD
$167B
$131K 0.01%
2,050
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$124K ﹤0.01%
1,200
– –
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$123K ﹤0.01%
865
– –
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.3B
$119K ﹤0.01%
965
– –
TXT icon
258
Textron
TXT
$15.3B
$116K ﹤0.01%
1,325
– –
YUM icon
259
Yum! Brands
YUM
$40.3B
$114K ﹤0.01%
756
+220
+41% +$32.6K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$114K ﹤0.01%
1,375
– –
GCBC icon
261
Greene County Bancorp
GCBC
$590M
$113K ﹤0.01%
5,065
– –
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.68B
$110K ﹤0.01%
1,300
-775
-37% -$65.3K
BA icon
263
Boeing
BA
$187B
$109K ﹤0.01%
501
-13,534
-96% -$2.78M
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$106K ﹤0.01%
2,100
– –
TBF icon
265
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$106K ﹤0.01%
4,400
– –
KMB icon
266
Kimberly-Clark
KMB
$37B
$106K ﹤0.01%
1,050
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.3B
$105K ﹤0.01%
2,111
-3,910
-65% -$222K
BMY icon
268
Bristol-Myers Squibb
BMY
$135B
$99.7K ﹤0.01%
1,849
– –
ACA icon
269
Arcosa
ACA
$7.13B
$95.7K ﹤0.01%
900
– –
ONON icon
270
On Holding
ONON
$12.5B
$93K ﹤0.01%
2,000
– –
BAC icon
271
Bank of America
BAC
$440B
$92.2K ﹤0.01%
1,676
– –
AEE icon
272
Ameren
AEE
$30.3B
$86.7K ﹤0.01%
868
– –
QCOM icon
273
Qualcomm
QCOM
$171B
$86.6K ﹤0.01%
506
– –
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$84.6K ﹤0.01%
338
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$83.1K ﹤0.01%
645
-340
-35% -$43.4K
9 10
11
12 13

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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 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.