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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
EXTR icon
376
Extreme Networks
EXTR
$4.23B
$16.6K ﹤0.01%
+1,000
New +$18.4K
MRVL icon
377
Marvell Technology
MRVL
$196B
$16.6K ﹤0.01%
195
-555
-74% -$48.6K
SNOW icon
378
Snowflake
SNOW
$110B
$16.5K ﹤0.01%
75
– –
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$1.92B
$15.9K ﹤0.01%
1,000
– –
CTVA icon
380
Corteva
CTVA
$52.2B
$15.8K ﹤0.01%
235
– –
LULU icon
381
lululemon athletica
LULU
$14B
$15.6K ﹤0.01%
+75
New +$13.6K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.9B
$15.1K ﹤0.01%
+253
New +$14.8K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15K ﹤0.01%
+338
New +$14.8K
PNW icon
384
Pinnacle West Capital
PNW
$12.3B
$14.8K ﹤0.01%
+167
New +$15K
TXNM
385
TXNM Energy Inc
TXNM
$5.94B
$14.7K ﹤0.01%
+250
New +$14.4K
APLD icon
386
Applied Digital
APLD
$9B
$14.7K ﹤0.01%
600
+200
+50% +$5.76K
SGOL icon
387
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$14.4K ﹤0.01%
350
– –
QBTS icon
388
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$14K ﹤0.01%
535
+355
+197% +$10.3K
STT icon
389
State Street
STT
$50.9B
$13.4K ﹤0.01%
104
– –
EXPD icon
390
Expeditors International
EXPD
$23.7B
$13.4K ﹤0.01%
+90
New +$12.2K
CPB icon
391
Campbell Soup
CPB
$6.79B
$13.4K ﹤0.01%
480
– –
MET icon
392
MetLife
MET
$61.9B
$13K ﹤0.01%
+165
New +$13.1K
TPR icon
393
Tapestry
TPR
$31.5B
$12.8K ﹤0.01%
100
– –
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.6K ﹤0.01%
+50
New +$12.6K
GME icon
395
GameStop
GME
$8.62B
$12.6K ﹤0.01%
625
– –
CRWV
396
CoreWeave
CRWV
$50.1B
$12.5K ﹤0.01%
175
-505
-74% -$51.2K
CLSK icon
397
CleanSpark
CLSK
$3.64B
$12.4K ﹤0.01%
1,225
– –
STX icon
398
Seagate
STX
$192B
$12.4K ﹤0.01%
45
– –
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$12.4K ﹤0.01%
+264
New +$12.3K
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.1K ﹤0.01%
+200
New +$12K
14 15
16
17 18

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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 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.