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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.5B
$67.5K ﹤0.01%
508
-175
-26% -$22.7K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65.2K ﹤0.01%
600
– –
HRL icon
278
Hormel Foods
HRL
$13.8B
$65K ﹤0.01%
2,150
– –
LPX icon
279
Louisiana-Pacific
LPX
$5.06B
$62.6K ﹤0.01%
728
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$61.1K ﹤0.01%
1,870
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$60.1K ﹤0.01%
217
– –
COR icon
282
Cencora
COR
$60.6B
$59.7K ﹤0.01%
199
– –
CAH icon
283
Cardinal Health
CAH
$53.9B
$58.8K ﹤0.01%
350
+275
+367% +$40.8K
COP icon
284
ConocoPhillips
COP
$147B
$56.2K ﹤0.01%
626
-244
-28% -$22K
PLD icon
285
Prologis
PLD
$135B
$55.8K ﹤0.01%
531
+100
+23% +$10.5K
VLO icon
286
Valero Energy
VLO
$90.1B
$53.8K ﹤0.01%
400
– –
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$52.3K ﹤0.01%
875
– –
COIN icon
288
Coinbase
COIN
$38.6B
$50.8K ﹤0.01%
145
-10
-6% -$2.34K
ADBE icon
289
Adobe
ADBE
$99.5B
$50.7K ﹤0.01%
131
-180
-58% -$69.4K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50.3K ﹤0.01%
650
-60
-8% -$4.57K
GLD icon
291
SPDR Gold Trust
GLD
$131B
$48.2K ﹤0.01%
158
-41
-21% -$12.4K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.4K ﹤0.01%
320
– –
TT icon
293
Trane Technologies
TT
$100B
$43.7K ﹤0.01%
100
– –
INTC icon
294
Intel
INTC
$455B
$43.4K ﹤0.01%
1,937
– –
CMCSA icon
295
Comcast
CMCSA
$85B
$43.4K ﹤0.01%
1,215
– –
MCI
296
Barings Corporate Investors
MCI
$340M
$43.3K ﹤0.01%
2,000
– –
HEI icon
297
HEICO Corp
HEI
$49.8B
$41K ﹤0.01%
125
+4
+3% +$1.11K
TSN icon
298
Tyson Foods
TSN
$20.4B
$39.9K ﹤0.01%
713
– –
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39.9K ﹤0.01%
218
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.9K ﹤0.01%
480
– –
10 11
12
13 14

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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.