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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
EXC icon
301
Exelon
EXC
$47.2B
$36.9K ﹤0.01%
850
– –
HLN icon
302
Haleon
HLN
$43.5B
$35.6K ﹤0.01%
+3,429
New +$36.2K
HAS icon
303
Hasbro
HAS
$13.2B
$35.1K ﹤0.01%
+475
New +$30K
PSX icon
304
Phillips 66
PSX
$84.9B
$34.4K ﹤0.01%
288
-255
-47% -$28.6K
ORLY icon
305
O'Reilly Automotive
ORLY
$72.9B
$33.8K ﹤0.01%
375
-1,800
-83% -$164K
WDAY icon
306
Workday
WDAY
$39.6B
$33.6K ﹤0.01%
140
– –
HSY icon
307
Hershey
HSY
$35.2B
$33.2K ﹤0.01%
200
– –
QXO
308
QXO Inc
QXO
$13.8B
$32.7K ﹤0.01%
1,519
+139
+10% +$2.28K
KVUE icon
309
Kenvue
KVUE
$36.9B
$31.4K ﹤0.01%
1,500
+250
+20% +$5.69K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.3K ﹤0.01%
250
– –
ZS icon
311
Zscaler
ZS
$24.5B
$29.8K ﹤0.01%
95
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.5B
$29.7K ﹤0.01%
233
– –
APD icon
313
Air Products & Chemicals
APD
$65.7B
$29.6K ﹤0.01%
105
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.5B
$29.5K ﹤0.01%
437
– –
Z icon
315
Zillow
Z
$7.79B
$28.8K ﹤0.01%
411
+76
+23% +$5.12K
WRB icon
316
W.R. Berkley
WRB
$26.9B
$27.6K ﹤0.01%
375
– –
VIK icon
317
Viking Holdings
VIK
$46.6B
$26.6K ﹤0.01%
+500
New +$22.1K
C icon
318
Citigroup
C
$222B
$25.5K ﹤0.01%
300
– –
WST icon
319
West Pharmaceutical
WST
$24B
$25.2K ﹤0.01%
115
– –
BKE icon
320
Buckle
BKE
$2.25B
$25K ﹤0.01%
551
– –
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$188B
$23.9K ﹤0.01%
135
+22
+19% +$3.72K
IONQ icon
322
IonQ
IONQ
$13.6B
$23.4K ﹤0.01%
+545
New +$18.3K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K ﹤0.01%
210
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$47.2B
$22.5K ﹤0.01%
400
-720
-64% -$36.6K
ZBRA icon
325
Zebra Technologies
ZBRA
$14B
$21.6K ﹤0.01%
70
– –
11 12
13
14 15

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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.