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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
GBTC icon
376
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.51K ﹤0.01%
65
-24
-27% -$1.87K
FDX icon
377
FedEx
FDX
$72.7B
$5.46K ﹤0.01%
24
– –
PGR icon
378
Progressive
PGR
$123B
$5.34K ﹤0.01%
20
– –
ARKX icon
379
ARK Space & Defense Innovation ETF
ARKX
$793M
$5.27K ﹤0.01%
218
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.24K ﹤0.01%
400
– –
SLB icon
381
SLB Ltd
SLB
$73.6B
$5.07K ﹤0.01%
150
– –
YETI icon
382
Yeti Holdings
YETI
$3.71B
$5.04K ﹤0.01%
160
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$4.9K ﹤0.01%
72
– –
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.64K ﹤0.01%
+100
New +$3.62K
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$4.44B
$4.61K ﹤0.01%
+35
New +$4.01K
SWK icon
386
Stanley Black & Decker
SWK
$14.3B
$4.47K ﹤0.01%
+66
New +$4.26K
EXOD
387
Exodus Movement Inc
EXOD
$161M
$4.33K ﹤0.01%
150
– –
FIX icon
388
Comfort Systems
FIX
$60.9B
$4.29K ﹤0.01%
+8
New +$3.48K
DUOL icon
389
Duolingo
DUOL
$6.28B
$4.1K ﹤0.01%
10
-8
-44% -$3.51K
TRN icon
390
Trinity Industries
TRN
$2.49B
$3.38K ﹤0.01%
125
– –
UL icon
391
Unilever
UL
$137B
$3.06K ﹤0.01%
44
-18
-29% -$1.26K
WCC
392
WESCO International
WCC
$16.7B
$2.96K ﹤0.01%
16
– –
ILMN icon
393
Illumina
ILMN
$31B
$2.86K ﹤0.01%
30
– –
T icon
394
AT&T
T
$159B
$2.84K ﹤0.01%
+98
New +$2.7K
VLTO icon
395
Veralto
VLTO
$23B
$2.83K ﹤0.01%
28
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$65.2B
$2.79K ﹤0.01%
10
– –
AEO icon
397
American Eagle Outfitters
AEO
$2.88B
$2.77K ﹤0.01%
288
– –
CLX icon
398
Clorox
CLX
$11.6B
$2.76K ﹤0.01%
23
– –
QBTS icon
399
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.64K ﹤0.01%
+180
New +$2.12K
HPQ icon
400
HP
HPQ
$24.9B
$2.15K ﹤0.01%
88
– –
14 15
16
17 18

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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.