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
-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
NVO
301
Novo Nordisk
NVO
$196B
$51.6K ﹤0.01%
1,015
+915
+915% +$46.8K
BND icon
302
Vanguard Total Bond Market
BND
$158B
$51.2K ﹤0.01%
+691
New +$51.4K
AMAT icon
303
Applied Materials
AMAT
$434B
$49.6K ﹤0.01%
193
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$47K ﹤0.01%
333
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47K ﹤0.01%
+888
New +$47K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.8K ﹤0.01%
575
– –
PSX icon
307
Phillips 66
PSX
$82.5B
$44.1K ﹤0.01%
342
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$43.8K ﹤0.01%
320
– –
VDE icon
309
Vanguard Energy ETF
VDE
$9.91B
$43.4K ﹤0.01%
+345
New +$43.3K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$43.3K ﹤0.01%
218
– –
SEPI
311
Shelton Equity Premium Income ETF
SEPI
$170M
$41.4K ﹤0.01%
1,575
– –
NB
312
NioCorp Developments
NB
$756M
$40.6K ﹤0.01%
7,665
+3,275
+75% +$22.5K
ECHO
313
EchoStar
ECHO
$26.6B
$40.2K ﹤0.01%
370
– –
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$40.2K ﹤0.01%
+840
New +$40.4K
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40.1K ﹤0.01%
+1,590
New +$40.2K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.7K ﹤0.01%
328
-325
-50% -$39K
HAS icon
317
Hasbro
HAS
$12.9B
$39K ﹤0.01%
475
– –
TT icon
318
Trane Technologies
TT
$104B
$38.9K ﹤0.01%
100
– –
VRT icon
319
Vertiv
VRT
$104B
$38.6K ﹤0.01%
238
+25
+12% +$4.34K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.3K ﹤0.01%
480
– –
HSY icon
321
Hershey
HSY
$36B
$36.9K ﹤0.01%
203
+3
+2% +$548
MCI
322
Barings Corporate Investors
MCI
$335M
$36.3K ﹤0.01%
2,000
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.2B
$36.3K ﹤0.01%
+410
New +$36.8K
QTWO icon
324
Q2 Holdings
QTWO
$3.99B
$36.1K ﹤0.01%
500
– –
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$36K ﹤0.01%
995
– –
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 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.