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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
LUV icon
351
Southwest Airlines
LUV
$24.1B
$22K ﹤0.01%
+533
New +$18.6K
MMM icon
352
3M
MMM
$94B
$21.9K ﹤0.01%
+137
New +$22.4K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.7B
$21.7K ﹤0.01%
+312
New +$21.5K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$21.6K ﹤0.01%
+500
New +$21.7K
WDAY icon
355
Workday
WDAY
$41.8B
$21.5K ﹤0.01%
100
– –
ZS icon
356
Zscaler
ZS
$26.2B
$21.4K ﹤0.01%
95
– –
Z icon
357
Zillow
Z
$8.26B
$21.2K ﹤0.01%
311
-235
-43% -$17K
PAYX icon
358
Paychex
PAYX
$41.6B
$21.2K ﹤0.01%
189
– –
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20.7K ﹤0.01%
362
– –
VTEC icon
360
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$20.1K ﹤0.01%
200
– –
ROK icon
361
Rockwell Automation
ROK
$50.2B
$19.8K ﹤0.01%
51
– –
MAGS icon
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$19.8K ﹤0.01%
+300
New +$19.8K
ARM icon
363
Arm
ARM
$299B
$19.7K ﹤0.01%
180
-2,015
-92% -$293K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$19.2K ﹤0.01%
+350
New +$18.6K
DGX icon
365
Quest Diagnostics
DGX
$26.1B
$19.1K ﹤0.01%
110
– –
PL icon
366
Planet Labs
PL
$8.04B
$19K ﹤0.01%
+965
New +$13.8K
LMT icon
367
Lockheed Martin
LMT
$134B
$18.9K ﹤0.01%
39
-3
-7% -$1.44K
ITW icon
368
Illinois Tool Works
ITW
$85.1B
$18.7K ﹤0.01%
76
-2
-3% -$498
HII icon
369
Huntington Ingalls Industries
HII
$12.7B
$18.7K ﹤0.01%
55
– –
CL icon
370
Colgate-Palmolive
CL
$74B
$18.3K ﹤0.01%
232
– –
TGTX icon
371
TG Therapeutics
TGTX
$7.54B
$18.2K ﹤0.01%
612
– –
DPZ icon
372
Domino's
DPZ
$12.1B
$17.9K ﹤0.01%
43
– –
DJT icon
373
Trump Media & Technology Group
DJT
$2.83B
$17.9K ﹤0.01%
1,350
+1,321
+4,555% +$18K
FIX icon
374
Comfort Systems
FIX
$62.2B
$17.7K ﹤0.01%
19
+5
+36% +$4.62K
CLX icon
375
Clorox
CLX
$12.7B
$17.4K ﹤0.01%
173
+150
+652% +$16.3K
13 14
15
16 17

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HCC
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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.