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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
HWM icon
376
Howmet Aerospace
HWM
$115B
$7.85K ﹤0.01%
40
– –
LHX icon
377
L3Harris
LHX
$53.1B
$7.33K ﹤0.01%
+24
New +$6.56K
MPC icon
378
Marathon Petroleum
MPC
$91.3B
$7.33K ﹤0.01%
38
– –
CRMD icon
379
CorMedix
CRMD
$590M
$7.09K ﹤0.01%
610
– –
WEN icon
380
Wendy's
WEN
$1.46B
$6.87K ﹤0.01%
750
– –
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.83K ﹤0.01%
150
– –
OUSA icon
382
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$6.81K ﹤0.01%
+120
New +$6.63K
EXEL icon
383
Exelixis
EXEL
$14.1B
$6.61K ﹤0.01%
160
+20
+14% +$804
FDX icon
384
FedEx
FDX
$74.1B
$6.37K ﹤0.01%
27
+3
+13% +$692
ARKX icon
385
ARK Space & Defense Innovation ETF
ARKX
$860M
$6.22K ﹤0.01%
218
– –
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.41B
$6.19K ﹤0.01%
400
– –
NCIQ
387
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.2M
$6.18K ﹤0.01%
+200
New +$6.14K
YUMC icon
388
Yum China
YUMC
$16.6B
$5.84K ﹤0.01%
136
– –
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.65B
$5.84K ﹤0.01%
65
– –
NVO
390
Novo Nordisk
NVO
$196B
$5.55K ﹤0.01%
100
-78,763
-100% -$4.61M
AEO icon
391
American Eagle Outfitters
AEO
$3.03B
$5.53K ﹤0.01%
323
+35
+12% +$479
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$158B
$5.51K ﹤0.01%
+75
New +$5.32K
SFM icon
393
Sprouts Farmers Market
SFM
$8.28B
$5.44K ﹤0.01%
50
– –
DOW icon
394
Dow Inc
DOW
$21.9B
$5.39K ﹤0.01%
235
– –
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.32K ﹤0.01%
+70
New +$5.17K
YETI icon
396
Yeti Holdings
YETI
$3.85B
$5.31K ﹤0.01%
160
– –
LASR icon
397
nLIGHT
LASR
$4.35B
$5.19K ﹤0.01%
+175
New +$4.34K
SLB icon
398
SLB Ltd
SLB
$75.4B
$5.16K ﹤0.01%
150
– –
SOFI icon
399
SoFi Technologies
SOFI
$24.1B
$5.02K ﹤0.01%
+190
New +$4.51K
IREN icon
400
Iris Energy
IREN
$14.6B
$4.69K ﹤0.01%
+100
New +$2.43K
14 15
16
17 18

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HCC
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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.