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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
VRT icon
326
Vertiv
VRT
$93B
$20.9K ﹤0.01%
163
– –
PAYX icon
327
Paychex
PAYX
$41.6B
$20.8K ﹤0.01%
143
– –
EBMT icon
328
Eagle Bancorp Montana
EBMT
$187M
$20.7K ﹤0.01%
1,240
– –
TTD icon
329
Trade Desk
TTD
$8.48B
$20.2K ﹤0.01%
280
+75
+37% +$4.79K
DGX icon
330
Quest Diagnostics
DGX
$25.7B
$19.8K ﹤0.01%
110
– –
GIL icon
331
Gildan
GIL
$10.3B
$19.7K ﹤0.01%
400
– –
INSP icon
332
Inspire Medical Systems
INSP
$1.45B
$18.8K ﹤0.01%
145
– –
TLK icon
333
Telkom Indonesia
TLK
$14.5B
$18.3K ﹤0.01%
1,080
– –
CL icon
334
Colgate-Palmolive
CL
$73.1B
$18.2K ﹤0.01%
200
– –
TW icon
335
Tradeweb Markets
TW
$21.4B
$17.6K ﹤0.01%
120
– –
CTVA icon
336
Corteva
CTVA
$52.6B
$17.5K ﹤0.01%
235
-140
-37% -$9.33K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$16.9K ﹤0.01%
51
– –
AUPH icon
338
Aurinia Pharmaceuticals
AUPH
$1.91B
$16.9K ﹤0.01%
2,000
+1,000
+100% +$8.02K
SNOW icon
339
Snowflake
SNOW
$102B
$16.8K ﹤0.01%
75
-75
-50% -$13.6K
MDB icon
340
MongoDB
MDB
$27.1B
$15.8K ﹤0.01%
75
-10
-12% -$1.85K
GME icon
341
GameStop
GME
$9.75B
$15.2K ﹤0.01%
625
– –
MSTY icon
342
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$15.1K ﹤0.01%
+136
New +$14.9K
AMAT icon
343
Applied Materials
AMAT
$403B
$15K ﹤0.01%
82
– –
CPB icon
344
Campbell Soup
CPB
$6.55B
$14.7K ﹤0.01%
480
– –
LSTR icon
345
Landstar System
LSTR
$5.93B
$14.6K ﹤0.01%
105
+52
+98% +$7.21K
CLSK icon
346
CleanSpark
CLSK
$3.53B
$13.5K ﹤0.01%
1,225
– –
HII icon
347
Huntington Ingalls Industries
HII
$12.9B
$13.3K ﹤0.01%
55
– –
PRU icon
348
Prudential Financial
PRU
$42.4B
$12.9K ﹤0.01%
120
– –
ITW icon
349
Illinois Tool Works
ITW
$82.6B
$12.4K ﹤0.01%
50
-25
-33% -$6.04K
BFAM icon
350
Bright Horizons
BFAM
$3.92B
$12.4K ﹤0.01%
100
– –
12 13
14
15 16

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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.