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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
PSX icon
301
Phillips 66
PSX
$82.5B
$46.5K ﹤0.01%
342
+54
+19% +$6.92K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$45.6K ﹤0.01%
320
– –
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.9K ﹤0.01%
575
-75
-12% -$5.81K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$42.4K ﹤0.01%
218
– –
TT icon
305
Trane Technologies
TT
$104B
$42.2K ﹤0.01%
100
– –
Z icon
306
Zillow
Z
$8.3B
$42.1K ﹤0.01%
546
+135
+33% +$11K
MCI
307
Barings Corporate Investors
MCI
$335M
$41.5K ﹤0.01%
2,000
– –
SEPI
308
Shelton Equity Premium Income ETF
SEPI
$170M
$40.4K ﹤0.01%
+1,575
New +$40.1K
AMAT icon
309
Applied Materials
AMAT
$434B
$39.5K ﹤0.01%
193
+111
+135% +$20.1K
TTC icon
310
Toro Company
TTC
$9.44B
$38.9K ﹤0.01%
+510
New +$39.1K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.6K ﹤0.01%
480
– –
HSY icon
312
Hershey
HSY
$36B
$37.4K ﹤0.01%
200
– –
QTWO icon
313
Q2 Holdings
QTWO
$3.99B
$36.2K ﹤0.01%
500
-500
-50% -$41.1K
HAS icon
314
Hasbro
HAS
$12.9B
$36K ﹤0.01%
475
– –
CMCSA icon
315
Comcast
CMCSA
$88.5B
$35.5K ﹤0.01%
1,130
-85
-7% -$2.85K
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$35.3K ﹤0.01%
995
-875
-47% -$29.5K
IONQ icon
317
IonQ
IONQ
$15.6B
$33.5K ﹤0.01%
545
– –
BKE icon
318
Buckle
BKE
$2.35B
$32.7K ﹤0.01%
557
+6
+1% +$325
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$32.6K ﹤0.01%
250
– –
VRT icon
320
Vertiv
VRT
$104B
$32.1K ﹤0.01%
213
+50
+31% +$6.67K
VIK icon
321
Viking Holdings
VIK
$48B
$31.1K ﹤0.01%
500
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.7B
$30.6K ﹤0.01%
233
– –
WST icon
323
West Pharmaceutical
WST
$24.5B
$30.2K ﹤0.01%
115
– –
NB
324
NioCorp Developments
NB
$756M
$29.3K ﹤0.01%
4,390
– –
QXO
325
QXO Inc
QXO
$15.9B
$29K ﹤0.01%
1,519
– –
11 12
13
14 15

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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.