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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
PEG icon
276
Public Service Enterprise Group
PEG
$38B
$82.4K ﹤0.01%
1,026
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$74.9B
$82.1K ﹤0.01%
900
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$80.6K ﹤0.01%
1,500
– –
GWRE icon
279
Guidewire Software
GWRE
$13.3B
$80.4K ﹤0.01%
400
-3,515
-90% -$777K
NAK
280
Northern Dynasty Minerals
NAK
$896M
$80.3K ﹤0.01%
+40,750
New +$78.6K
MRSH
281
Marsh
MRSH
$91.4B
$79.6K ﹤0.01%
429
– –
CGMS icon
282
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$76K ﹤0.01%
+2,750
New +$76.2K
QQQE icon
283
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$75.2K ﹤0.01%
+735
New +$75.3K
PSKY
284
Paramount Skydance Corp
PSKY
$9.38B
$74.5K ﹤0.01%
+5,560
New +$86.8K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$74K ﹤0.01%
620
+20
+3% +$2.37K
GEHC icon
286
GE HealthCare
GEHC
$31.7B
$73.8K ﹤0.01%
+900
New +$70.1K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.3B
$73.7K ﹤0.01%
766
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$191B
$71.2K ﹤0.01%
373
+232
+165% +$43.6K
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.23B
$69.5K ﹤0.01%
+1,325
New +$79.4K
VEEV icon
290
Veeva Systems
VEEV
$34.4B
$67K ﹤0.01%
300
-715
-70% -$190K
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$65.6K ﹤0.01%
217
– –
PYPL icon
292
PayPal
PYPL
$50.1B
$64.2K ﹤0.01%
1,100
-100
-8% -$6.49K
RACE icon
293
Ferrari
RACE
$70.8B
$63.6K ﹤0.01%
172
-1,875
-92% -$750K
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$60.6K ﹤0.01%
875
– –
LPX icon
295
Louisiana-Pacific
LPX
$5.37B
$58.8K ﹤0.01%
728
– –
COP icon
296
ConocoPhillips
COP
$144B
$58.6K ﹤0.01%
626
-15
-2% -$1.36K
EXC icon
297
Exelon
EXC
$47.2B
$58.3K ﹤0.01%
1,337
– –
SONY icon
298
Sony
SONY
$131B
$58K ﹤0.01%
2,265
-1,610
-42% -$45.2K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$54.4K ﹤0.01%
+1,081
New +$54.4K
BOC icon
300
Boston Omaha
BOC
$441M
$52.6K ﹤0.01%
+4,250
New +$55.3K
10 11
12
13 14

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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.