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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
ACA icon
276
Arcosa
ACA
$7.13B
$84.3K ﹤0.01%
+900
New +$83.7K
QCOM icon
277
Qualcomm
QCOM
$171B
$84.2K ﹤0.01%
506
+8
+2% +$1.27K
BMY icon
278
Bristol-Myers Squibb
BMY
$135B
$83.4K ﹤0.01%
1,849
– –
YUM icon
279
Yum! Brands
YUM
$40.3B
$81.5K ﹤0.01%
536
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$81.3K ﹤0.01%
1,500
– –
PYPL icon
281
PayPal
PYPL
$50.1B
$80.5K ﹤0.01%
1,200
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$77.4K ﹤0.01%
375
– –
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.3K ﹤0.01%
653
– –
COIN icon
284
Coinbase
COIN
$39.8B
$74.2K ﹤0.01%
220
+75
+52% +$25.4K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.3B
$74K ﹤0.01%
766
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71.9K ﹤0.01%
600
– –
CPRT icon
287
Copart
CPRT
$27.2B
$71.3K ﹤0.01%
1,585
-120,592
-99% -$5.68M
NKE icon
288
Nike
NKE
$61.6B
$70.1K ﹤0.01%
1,005
+5
+0.5% +$373
VLO icon
289
Valero Energy
VLO
$88.9B
$68.1K ﹤0.01%
400
– –
LPX icon
290
Louisiana-Pacific
LPX
$5.37B
$64.7K ﹤0.01%
728
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$64.6K ﹤0.01%
217
– –
GLD icon
292
SPDR Gold Trust
GLD
$132B
$63.3K ﹤0.01%
178
+20
+13% +$6.37K
MRVL icon
293
Marvell Technology
MRVL
$196B
$63.1K ﹤0.01%
750
-17,310
-96% -$1.27M
COR icon
294
Cencora
COR
$59.6B
$62.2K ﹤0.01%
199
– –
COP icon
295
ConocoPhillips
COP
$144B
$60.6K ﹤0.01%
641
+15
+2% +$1.42K
EXC icon
296
Exelon
EXC
$47.2B
$60.2K ﹤0.01%
1,337
+487
+57% +$21.4K
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$57.4K ﹤0.01%
875
– –
INTC icon
298
Intel
INTC
$509B
$53.7K ﹤0.01%
1,601
-336
-17% -$8.14K
HRL icon
299
Hormel Foods
HRL
$13.9B
$53.2K ﹤0.01%
2,150
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$23.8B
$47.3K ﹤0.01%
333
-175
-34% -$24.2K
10 11
12
13 14

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HCC
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SHIM
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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.