We are live on ! Find out more
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
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$33.6K ﹤0.01%
+578
New +$33.5K
WDAY icon
302
Workday
WDAY
$42.1B
$32.7K ﹤0.01%
140
-145
-51% -$37K
HEI icon
303
HEICO Corp
HEI
$51.1B
$32.3K ﹤0.01%
121
+8
+7% +$1.95K
DASH icon
304
DoorDash
DASH
$88.8B
$32K ﹤0.01%
175
– –
APD icon
305
Air Products & Chemicals
APD
$66B
$31K ﹤0.01%
105
– –
KVUE icon
306
Kenvue
KVUE
$37.5B
$30K ﹤0.01%
+1,250
New +$27.7K
MDLZ icon
307
Mondelez International
MDLZ
$79.8B
$29.7K ﹤0.01%
437
– –
LULU icon
308
lululemon athletica
LULU
$14B
$28K ﹤0.01%
99
+4
+4% +$1.47K
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$27.8K ﹤0.01%
233
– –
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.5K ﹤0.01%
250
– –
COIN icon
311
Coinbase
COIN
$40.2B
$26.7K ﹤0.01%
155
+6
+4% +$1.45K
WRB icon
312
W.R. Berkley
WRB
$26.7B
$26.7K ﹤0.01%
375
+113
+43% +$6.92K
WST icon
313
West Pharmaceutical
WST
$24.7B
$25.7K ﹤0.01%
115
-374
-76% -$103K
CTVA icon
314
Corteva
CTVA
$53.4B
$23.6K ﹤0.01%
375
+140
+60% +$8.66K
INSP icon
315
Inspire Medical Systems
INSP
$1.74B
$23.1K ﹤0.01%
+145
New +$26.2K
Z icon
316
Zillow
Z
$8.25B
$23K ﹤0.01%
335
+79
+31% +$6.04K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.8K ﹤0.01%
210
– –
PAYX icon
318
Paychex
PAYX
$41.9B
$22.1K ﹤0.01%
143
– –
SNOW icon
319
Snowflake
SNOW
$110B
$21.9K ﹤0.01%
150
– –
C icon
320
Citigroup
C
$232B
$21.3K ﹤0.01%
300
– –
BKE icon
321
Buckle
BKE
$2.36B
$21.1K ﹤0.01%
551
– –
EBMT icon
322
Eagle Bancorp Montana
EBMT
$188M
$20.8K ﹤0.01%
1,240
– –
VZ icon
323
Verizon
VZ
$191B
$20K ﹤0.01%
441
-442
-50% -$18.4K
ZBRA icon
324
Zebra Technologies
ZBRA
$17.8B
$19.8K ﹤0.01%
70
– –
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$191B
$19.5K ﹤0.01%
113
– –
11 12
13
14 15

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.