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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
+0.69%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+368.13%
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
SFM icon
351
Sprouts Farmers Market
SFM
$8.03B
$10.7K ﹤0.01%
70
+22
+46% +$3.28K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$7.21B
$10.4K ﹤0.01%
350
– –
CAH icon
353
Cardinal Health
CAH
$55B
$10.3K ﹤0.01%
75
– –
STT icon
354
State Street
STT
$51.6B
$9.31K ﹤0.01%
104
– –
HWM icon
355
Howmet Aerospace
HWM
$117B
$9.08K ﹤0.01%
70
+19
+37% +$2.41K
MDT icon
356
Medtronic
MDT
$110B
$8.99K ﹤0.01%
100
– –
WERN icon
357
Werner Enterprises
WERN
$2.24B
$8.79K ﹤0.01%
300
– –
NB
358
NioCorp Developments
NB
$738M
$8.65K ﹤0.01%
4,390
-166
-4% -$334
ABNB icon
359
Airbnb
ABNB
$89B
$8.36K ﹤0.01%
70
-3,040
-98% -$407K
TMFC icon
360
Motley Fool 100 Index ETF
TMFC
$2.11B
$8.34K ﹤0.01%
150
– –
XOVR
361
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$8.29K ﹤0.01%
520
– –
CLSK icon
362
CleanSpark
CLSK
$3.37B
$8.23K ﹤0.01%
1,225
– –
DOW icon
363
Dow Inc
DOW
$22.1B
$8.21K ﹤0.01%
235
– –
AUPH icon
364
Aurinia Pharmaceuticals
AUPH
$2.05B
$8.04K ﹤0.01%
1,000
– –
LSTR icon
365
Landstar System
LSTR
$6.04B
$7.96K ﹤0.01%
+53
New +$8.54K
POR icon
366
Portland General Electric
POR
$5.75B
$7.8K ﹤0.01%
175
– –
CXM icon
367
Sprinklr
CXM
$1.56B
$7.35K ﹤0.01%
880
– –
ACHR icon
368
Archer Aviation
ACHR
$3.97B
$7.11K ﹤0.01%
1,000
– –
YUMC icon
369
Yum China
YUMC
$16.4B
$7.08K ﹤0.01%
+136
New +$6.52K
TPR icon
370
Tapestry
TPR
$32.5B
$7.04K ﹤0.01%
100
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.92K ﹤0.01%
70
– –
EXOD
372
Exodus Movement Inc
EXOD
$159M
$6.86K ﹤0.01%
+150
New +$6.64K
SLB icon
373
SLB Ltd
SLB
$77.4B
$6.27K ﹤0.01%
150
– –
FDX icon
374
FedEx
FDX
$74.8B
$5.85K ﹤0.01%
24
– –
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.7B
$5.8K ﹤0.01%
89
+65
+271% +$4.79K
13 14
15
16 17

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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 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.