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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
DECK icon
276
Deckers Outdoor
DECK
$13.8B
$65.1K ﹤0.01%
582
-11,635
-95% -$1.88M
GILD icon
277
Gilead Sciences
GILD
$161B
$64.9K ﹤0.01%
+579
New +$59.7K
RACE icon
278
Ferrari
RACE
$71.5B
$59.9K ﹤0.01%
140
-4
-3% -$1.8K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$59.2K ﹤0.01%
600
-50
-8% -$5.42K
GLD icon
280
SPDR Gold Trust
GLD
$138B
$57.3K ﹤0.01%
199
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$44.1B
$56.2K ﹤0.01%
1,120
-10,855
-91% -$590K
COR icon
282
Cencora
COR
$61.5B
$55.3K ﹤0.01%
199
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$54.6K ﹤0.01%
217
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.4K ﹤0.01%
710
+250
+54% +$18.9K
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$53.2K ﹤0.01%
1,870
– –
VLO icon
286
Valero Energy
VLO
$87.3B
$52.8K ﹤0.01%
400
– –
GEV icon
287
GE Vernova
GEV
$275B
$51.9K ﹤0.01%
170
– –
PLD icon
288
Prologis
PLD
$131B
$48.2K ﹤0.01%
431
+250
+138% +$28.9K
MCI
289
Barings Corporate Investors
MCI
$336M
$46.9K ﹤0.01%
2,000
– –
IBIT icon
290
iShares Bitcoin Trust
IBIT
$47.5B
$46.8K ﹤0.01%
+1,000
New +$52.9K
TSN icon
291
Tyson Foods
TSN
$20.5B
$45.5K ﹤0.01%
713
– –
ROBO icon
292
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$45.1K ﹤0.01%
875
– –
CMCSA icon
293
Comcast
CMCSA
$87.3B
$44.8K ﹤0.01%
1,215
-25,192
-95% -$909K
INTC icon
294
Intel
INTC
$508B
$44K ﹤0.01%
1,937
+1,050
+118% +$23K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39.2K ﹤0.01%
480
-148
-24% -$11.8K
EXC icon
296
Exelon
EXC
$46.8B
$39.2K ﹤0.01%
850
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$37.6K ﹤0.01%
320
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37.3K ﹤0.01%
218
– –
HSY icon
299
Hershey
HSY
$35.8B
$34.2K ﹤0.01%
200
-14,524
-99% -$2.38M
TT icon
300
Trane Technologies
TT
$106B
$33.7K ﹤0.01%
100
– –
10 11
12
13 14

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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.