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
CPB icon
326
Campbell Soup
CPB
$6.79B
$19.2K ﹤0.01%
480
– –
ZS icon
327
Zscaler
ZS
$26.3B
$18.9K ﹤0.01%
95
– –
CL icon
328
Colgate-Palmolive
CL
$74.5B
$18.7K ﹤0.01%
200
– –
QXO
329
QXO Inc
QXO
$16.5B
$18.7K ﹤0.01%
1,380
-18,765
-93% -$255K
DGX icon
330
Quest Diagnostics
DGX
$26B
$18.6K ﹤0.01%
110
– –
ITW icon
331
Illinois Tool Works
ITW
$85.3B
$18.6K ﹤0.01%
75
– –
CRWV
332
CoreWeave
CRWV
$49.9B
$18.5K ﹤0.01%
+500
New +$19.3K
TW icon
333
Tradeweb Markets
TW
$21.7B
$17.8K ﹤0.01%
120
– –
GIL icon
334
Gildan
GIL
$10.9B
$17.7K ﹤0.01%
400
– –
TLK icon
335
Telkom Indonesia
TLK
$14.5B
$16K ﹤0.01%
1,080
– –
CAG icon
336
Conagra Brands
CAG
$7.14B
$15.7K ﹤0.01%
590
– –
MDB icon
337
MongoDB
MDB
$30.2B
$14.9K ﹤0.01%
85
– –
GME icon
338
GameStop
GME
$8.66B
$13.9K ﹤0.01%
625
– –
PRU icon
339
Prudential Financial
PRU
$41.7B
$13.4K ﹤0.01%
+120
New +$13.7K
CROX icon
340
Crocs
CROX
$6.56B
$13.3K ﹤0.01%
125
– –
ROK icon
341
Rockwell Automation
ROK
$50.4B
$13.2K ﹤0.01%
51
– –
BFAM icon
342
Bright Horizons
BFAM
$3.99B
$12.7K ﹤0.01%
100
– –
AMAT icon
343
Applied Materials
AMAT
$429B
$11.9K ﹤0.01%
82
– –
VRT icon
344
Vertiv
VRT
$108B
$11.8K ﹤0.01%
163
-150
-48% -$16K
ZBH icon
345
Zimmer Biomet
ZBH
$18.9B
$11.5K ﹤0.01%
102
– –
BLDR icon
346
Builders FirstSource
BLDR
$8.13B
$11.2K ﹤0.01%
90
+15
+20% +$2.18K
ECHO
347
EchoStar
ECHO
$25.8B
$11.2K ﹤0.01%
439
– –
HII icon
348
Huntington Ingalls Industries
HII
$12.6B
$11.2K ﹤0.01%
+55
New +$10.4K
TTD icon
349
Trade Desk
TTD
$8.87B
$11.2K ﹤0.01%
205
-12,725
-98% -$1.15M
WEN icon
350
Wendy's
WEN
$1.51B
$11K ﹤0.01%
750
– –
12 13
14
15 16

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.