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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
-1.83%
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
XEL icon
326
Xcel Energy
XEL
$48.6B
$34.8K ﹤0.01%
471
+200
+74% +$15.8K
ODFL icon
327
Old Dominion Freight Line
ODFL
$45.6B
$34.5K ﹤0.01%
220
-579
-72% -$83K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$33.9K ﹤0.01%
+308
New +$34.2K
COR icon
329
Cencora
COR
$59.6B
$33.8K ﹤0.01%
100
-99
-50% -$33.7K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$33.1K ﹤0.01%
250
– –
COIN icon
331
Coinbase
COIN
$39.8B
$32.8K ﹤0.01%
145
-75
-34% -$22.3K
VLO icon
332
Valero Energy
VLO
$88.9B
$32.6K ﹤0.01%
200
-200
-50% -$33.9K
WST icon
333
West Pharmaceutical
WST
$24.5B
$31.6K ﹤0.01%
115
– –
MDB icon
334
MongoDB
MDB
$30.6B
$31.5K ﹤0.01%
75
– –
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$31.2K ﹤0.01%
+292
New +$31K
VFH icon
336
Vanguard Financials ETF
VFH
$13.7B
$31.1K ﹤0.01%
233
– –
BKE icon
337
Buckle
BKE
$2.35B
$29.8K ﹤0.01%
557
– –
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$29.5K ﹤0.01%
+250
New +$29.1K
XRT icon
339
State Street SPDR S&P Retail ETF
XRT
$332M
$29.4K ﹤0.01%
+345
New +$29K
QXO
340
QXO Inc
QXO
$15.9B
$29.3K ﹤0.01%
1,519
– –
INSP icon
341
Inspire Medical Systems
INSP
$1.85B
$27.7K ﹤0.01%
300
– –
HRL icon
342
Hormel Foods
HRL
$13.9B
$27.3K ﹤0.01%
1,150
-1,000
-47% -$23.3K
KLAC icon
343
KLA
KLAC
$255B
$26.7K ﹤0.01%
220
-2,000
-90% -$235K
WRB icon
344
W.R. Berkley
WRB
$26.5B
$26.3K ﹤0.01%
375
– –
KNSL icon
345
Kinsale Capital Group
KNSL
$8.26B
$25.4K ﹤0.01%
65
-1,510
-96% -$616K
GIL icon
346
Gildan
GIL
$10.5B
$25K ﹤0.01%
400
– –
EBMT icon
347
Eagle Bancorp Montana
EBMT
$190M
$24.7K ﹤0.01%
1,240
– –
IONQ icon
348
IonQ
IONQ
$15.6B
$24.5K ﹤0.01%
545
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$44.7B
$23.9K ﹤0.01%
+912
New +$23.7K
TLK icon
350
Telkom Indonesia
TLK
$15.1B
$22.7K ﹤0.01%
1,080
– –
12 13
14
15 16

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.