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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
ECHO
351
EchoStar
ECHO
$24.8B
$12.2K ﹤0.01%
439
– –
CAG icon
352
Conagra Brands
CAG
$7.14B
$12.1K ﹤0.01%
590
– –
STT icon
353
State Street
STT
$50.5B
$11.1K ﹤0.01%
104
– –
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$11K ﹤0.01%
350
– –
ACHR icon
355
Archer Aviation
ACHR
$3.69B
$10.8K ﹤0.01%
1,000
– –
NB
356
NioCorp Developments
NB
$649M
$10.2K ﹤0.01%
4,390
– –
XOVR
357
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$9.93K ﹤0.01%
520
– –
TMFC icon
358
Motley Fool 100 Index ETF
TMFC
$2.09B
$9.68K ﹤0.01%
150
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.8B
$9.3K ﹤0.01%
102
– –
ABNB icon
360
Airbnb
ABNB
$89.4B
$9.26K ﹤0.01%
70
– –
TPR icon
361
Tapestry
TPR
$31.4B
$8.78K ﹤0.01%
100
– –
MDT icon
362
Medtronic
MDT
$111B
$8.72K ﹤0.01%
100
– –
WEN icon
363
Wendy's
WEN
$1.43B
$8.56K ﹤0.01%
750
– –
SFM icon
364
Sprouts Farmers Market
SFM
$8.28B
$8.23K ﹤0.01%
50
-20
-29% -$3.27K
WERN icon
365
Werner Enterprises
WERN
$2.23B
$8.21K ﹤0.01%
300
– –
CRMD icon
366
CorMedix
CRMD
$592M
$7.52K ﹤0.01%
610
– –
HWM icon
367
Howmet Aerospace
HWM
$115B
$7.45K ﹤0.01%
40
-30
-43% -$4.62K
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.39K ﹤0.01%
150
– –
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.34K ﹤0.01%
76
+33
+77% +$2.62K
MPC icon
370
Marathon Petroleum
MPC
$89.6B
$6.31K ﹤0.01%
38
– –
DOW icon
371
Dow Inc
DOW
$21.6B
$6.22K ﹤0.01%
235
– –
EXEL icon
372
Exelixis
EXEL
$13.8B
$6.17K ﹤0.01%
+140
New +$5.6K
PLMR icon
373
Palomar
PLMR
$3.62B
$6.17K ﹤0.01%
+40
New +$6.19K
YUMC icon
374
Yum China
YUMC
$16.6B
$6.08K ﹤0.01%
136
– –
PL icon
375
Planet Labs
PL
$7.67B
$5.79K ﹤0.01%
950
– –
13 14
15
16 17

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SAM
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LGP
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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.