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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
+316.53%
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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.05B
$5.66K ﹤0.01%
119
– –
PGR icon
377
Progressive
PGR
$124B
$5.66K ﹤0.01%
20
– –
DUOL icon
378
Duolingo
DUOL
$6.3B
$5.59K ﹤0.01%
+18
New +$6.16K
MPC icon
379
Marathon Petroleum
MPC
$86.9B
$5.54K ﹤0.01%
38
– –
ECG
380
Everus Construction Group
ECG
$7.18B
$5.45K ﹤0.01%
147
– –
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.38K ﹤0.01%
150
– –
YETI icon
382
Yeti Holdings
YETI
$3.98B
$5.3K ﹤0.01%
160
– –
XEL icon
383
Xcel Energy
XEL
$48.2B
$5.1K ﹤0.01%
72
– –
ICLN icon
384
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.57K ﹤0.01%
400
– –
P
385
Everpure Inc
P
$27.8B
$4.43K ﹤0.01%
+100
New +$6.03K
UL icon
386
Unilever
UL
$139B
$4.17K ﹤0.01%
62
+18
+41% +$1.16K
CCJ icon
387
Cameco
CCJ
$41.1B
$4.12K ﹤0.01%
100
– –
ARKX icon
388
ARK Space & Defense Innovation ETF
ARKX
$844M
$3.87K ﹤0.01%
218
– –
CRMD icon
389
CorMedix
CRMD
$581M
$3.76K ﹤0.01%
610
– –
TRN icon
390
Trinity Industries
TRN
$2.59B
$3.51K ﹤0.01%
125
– –
CLX icon
391
Clorox
CLX
$12.8B
$3.39K ﹤0.01%
23
– –
AEO icon
392
American Eagle Outfitters
AEO
$2.99B
$3.35K ﹤0.01%
288
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.25K ﹤0.01%
43
– –
PL icon
394
Planet Labs
PL
$7.97B
$3.21K ﹤0.01%
950
– –
VLTO icon
395
Veralto
VLTO
$23.7B
$2.73K ﹤0.01%
28
– –
WCC
396
WESCO International
WCC
$18.2B
$2.48K ﹤0.01%
16
– –
HPQ icon
397
HP
HPQ
$26.1B
$2.44K ﹤0.01%
88
– –
ILMN icon
398
Illumina
ILMN
$30.2B
$2.38K ﹤0.01%
30
– –
SMH icon
399
VanEck Semiconductor ETF
SMH
$71.6B
$2.12K ﹤0.01%
10
– –
IR icon
400
Ingersoll Rand
IR
$34.9B
$2K ﹤0.01%
25
– –
14 15
16
17 18

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MC
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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.