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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
+1.95%
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
GME icon
351
GameStop
GME
$8.53B
$17.1K ﹤0.01%
625
– –
SNOW icon
352
Snowflake
SNOW
$110B
$16.9K ﹤0.01%
75
– –
CTVA icon
353
Corteva
CTVA
$52.5B
$15.9K ﹤0.01%
235
– –
HII icon
354
Huntington Ingalls Industries
HII
$12.5B
$15.8K ﹤0.01%
55
– –
CPB icon
355
Campbell Soup
CPB
$6.87B
$15.2K ﹤0.01%
480
– –
TW icon
356
Tradeweb Markets
TW
$21.8B
$13.3K ﹤0.01%
120
– –
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$12.9K ﹤0.01%
350
– –
STT icon
358
State Street
STT
$51.4B
$12.1K ﹤0.01%
104
– –
FIX icon
359
Comfort Systems
FIX
$61.1B
$11.6K ﹤0.01%
14
+6
+75% +$4.07K
TPR icon
360
Tapestry
TPR
$32.2B
$11.3K ﹤0.01%
100
– –
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$1.95B
$11.1K ﹤0.01%
1,000
-1,000
-50% -$10.9K
MDT icon
362
Medtronic
MDT
$110B
$11K ﹤0.01%
115
+15
+15% +$1.38K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10.9K ﹤0.01%
+52
New +$10.2K
BFAM icon
364
Bright Horizons
BFAM
$3.97B
$10.9K ﹤0.01%
100
– –
CAG icon
365
Conagra Brands
CAG
$7.18B
$10.8K ﹤0.01%
590
– –
STX icon
366
Seagate
STX
$190B
$10.6K ﹤0.01%
+45
New +$7.68K
TMFC icon
367
Motley Fool 100 Index ETF
TMFC
$2.12B
$10.6K ﹤0.01%
150
– –
ADI icon
368
Analog Devices
ADI
$184B
$10.3K ﹤0.01%
+42
New +$10.1K
ZBH icon
369
Zimmer Biomet
ZBH
$19B
$10K ﹤0.01%
102
– –
ACHR icon
370
Archer Aviation
ACHR
$3.97B
$9.58K ﹤0.01%
1,000
– –
MSTY icon
371
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$9.49K ﹤0.01%
136
– –
SO icon
372
Southern Company
SO
$107B
$9.48K ﹤0.01%
+100
New +$9.34K
APLD icon
373
Applied Digital
APLD
$8.6B
$9.18K ﹤0.01%
+400
New +$5.92K
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$10.4B
$9.14K ﹤0.01%
100
– –
ABNB icon
375
Airbnb
ABNB
$90.5B
$8.5K ﹤0.01%
70
– –
13 14
15
16 17

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HCC
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SAM
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LGP
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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.