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
+1.95%
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
WRB icon
326
W.R. Berkley
WRB
$26.5B
$28.7K ﹤0.01%
375
– –
ZS icon
327
Zscaler
ZS
$26.4B
$28.5K ﹤0.01%
95
– –
ECHO
328
EchoStar
ECHO
$26.6B
$28.3K ﹤0.01%
370
-69
-16% -$3.13K
MDLZ icon
329
Mondelez International
MDLZ
$79.2B
$27.3K ﹤0.01%
437
– –
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$191B
$26.3K ﹤0.01%
141
+6
+4% +$1.09K
WDAY icon
331
Workday
WDAY
$42.3B
$24.1K ﹤0.01%
100
-40
-29% -$9.25K
PAYX icon
332
Paychex
PAYX
$42.2B
$24K ﹤0.01%
189
+46
+32% +$6.38K
ZBRA icon
333
Zebra Technologies
ZBRA
$17.6B
$23.8K ﹤0.01%
80
+10
+14% +$3.19K
APD icon
334
Air Products & Chemicals
APD
$65.6B
$23.5K ﹤0.01%
86
-19
-18% -$5.5K
MDB icon
335
MongoDB
MDB
$30.6B
$23.3K ﹤0.01%
75
– –
GIL icon
336
Gildan
GIL
$10.5B
$23.1K ﹤0.01%
400
– –
INSP icon
337
Inspire Medical Systems
INSP
$1.85B
$22.3K ﹤0.01%
300
+155
+107% +$15.7K
TGTX icon
338
TG Therapeutics
TGTX
$7.46B
$22.1K ﹤0.01%
+612
New +$20.2K
XEL icon
339
Xcel Energy
XEL
$48.6B
$21.9K ﹤0.01%
271
+199
+276% +$14.4K
EBMT icon
340
Eagle Bancorp Montana
EBMT
$190M
$21.4K ﹤0.01%
1,240
– –
LMT icon
341
Lockheed Martin
LMT
$136B
$21K ﹤0.01%
42
-179
-81% -$81.2K
DGX icon
342
Quest Diagnostics
DGX
$25.8B
$21K ﹤0.01%
110
– –
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.7K ﹤0.01%
+362
New +$20.6K
ITW icon
344
Illinois Tool Works
ITW
$84.9B
$20.3K ﹤0.01%
78
+28
+56% +$7.3K
TLK icon
345
Telkom Indonesia
TLK
$15.1B
$20.3K ﹤0.01%
1,080
– –
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$20K ﹤0.01%
+200
New +$19.6K
DPZ icon
347
Domino's
DPZ
$12.2B
$18.6K ﹤0.01%
+43
New +$19.5K
CL icon
348
Colgate-Palmolive
CL
$73.8B
$18.5K ﹤0.01%
232
+32
+16% +$2.73K
ROK icon
349
Rockwell Automation
ROK
$49.5B
$17.8K ﹤0.01%
51
– –
CLSK icon
350
CleanSpark
CLSK
$3.64B
$17.8K ﹤0.01%
1,225
– –
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 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.