We are live on ! Find out more
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
+368.13%
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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.59K ﹤0.01%
17
– –
NTR icon
402
Nutrien
NTR
$32.1B
$1.49K ﹤0.01%
30
– –
BTU icon
403
Peabody Energy
BTU
$2.78B
$1.35K ﹤0.01%
100
– –
BEP icon
404
Brookfield Renewable
BEP
$9.92B
$1.33K ﹤0.01%
60
– –
PWR icon
405
Quanta Services
PWR
$103B
$1.27K ﹤0.01%
+5
New +$1.45K
DLR icon
406
Digital Realty Trust
DLR
$72.1B
$1.15K ﹤0.01%
+8
New +$1.3K
DOCU
407
DocuSign
DOCU
$11B
$896 ﹤0.01%
11
– –
HPE icon
408
Hewlett Packard
HPE
$70.5B
$772 ﹤0.01%
50
– –
PTON icon
409
Peloton Interactive
PTON
$2.82B
$632 ﹤0.01%
100
– –
ATNM icon
410
Actinium Pharmaceuticals
ATNM
$23.5M
$550 ﹤0.01%
+341
New +$433
TGT icon
411
Target
TGT
$67.1B
$522 ﹤0.01%
5
– –
MET icon
412
MetLife
MET
$61.9B
$482 ﹤0.01%
+6
New +$499
NANC icon
413
Subversive Congressional Democrats Trading ETF
NANC
$288M
$468 ﹤0.01%
13
– –
BEPC icon
414
Brookfield Renewable
BEPC
$6.18B
$419 ﹤0.01%
15
– –
DRI icon
415
Darden Restaurants
DRI
$23.9B
$416 ﹤0.01%
2
– –
OPK icon
416
Opko Health
OPK
$1.01B
$415 ﹤0.01%
250
– –
RIVN icon
417
Rivian
RIVN
$22.5B
$374 ﹤0.01%
30
– –
SNAP icon
418
Snap
SNAP
$8.97B
$305 ﹤0.01%
35
– –
PENN icon
419
PENN Entertainment
PENN
$2.63B
$245 ﹤0.01%
15
– –
DAL icon
420
Delta Air Lines
DAL
$61.3B
$218 ﹤0.01%
5
– –
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$146 ﹤0.01%
4
– –
INO icon
422
Inovio Pharmaceuticals
INO
$70M
$126 ﹤0.01%
77
– –
TBHC
423
DELISTED
The Brand House Collective
TBHC
$76 ﹤0.01%
60
– –
VTRS icon
424
Viatris
VTRS
$20.6B
$72 ﹤0.01%
+8
New +$84
NIOBW
425
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$48 ﹤0.01%
300
– –
15 16
17
18 19

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.