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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
IR icon
401
Ingersoll Rand
IR
$32.6B
$2.08K ﹤0.01%
25
– –
NTR icon
402
Nutrien
NTR
$33.2B
$1.75K ﹤0.01%
30
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6K ﹤0.01%
17
– –
BEP icon
404
Brookfield Renewable
BEP
$9.97B
$1.53K ﹤0.01%
60
– –
BTU icon
405
Peabody Energy
BTU
$2.6B
$1.34K ﹤0.01%
100
– –
HPE icon
406
Hewlett Packard
HPE
$63.4B
$1.02K ﹤0.01%
50
– –
PTON icon
407
Peloton Interactive
PTON
$2.77B
$694 ﹤0.01%
100
– –
CMTG icon
408
Claros Mortgage Trust
CMTG
$250M
$576 ﹤0.01%
+202
New +$542
NANC icon
409
Subversive Congressional Democrats Trading ETF
NANC
$278M
$545 ﹤0.01%
13
– –
TGT icon
410
Target
TGT
$65.6B
$494 ﹤0.01%
5
– –
BEPC icon
411
Brookfield Renewable
BEPC
$6.08B
$492 ﹤0.01%
15
– –
ATNM icon
412
Actinium Pharmaceuticals
ATNM
$26.3M
$478 ﹤0.01%
341
– –
DRI icon
413
Darden Restaurants
DRI
$23.3B
$436 ﹤0.01%
2
– –
OPK icon
414
Opko Health
OPK
$985M
$330 ﹤0.01%
250
– –
PENN icon
415
PENN Entertainment
PENN
$2.75B
$269 ﹤0.01%
15
– –
INO icon
416
Inovio Pharmaceuticals
INO
$55.7M
$157 ﹤0.01%
77
– –
NIOBW
417
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$135 ﹤0.01%
300
– –
VTRS icon
418
Viatris
VTRS
$20.4B
$75 ﹤0.01%
8
– –
TBHC
419
DELISTED
The Brand House Collective
TBHC
$65 ﹤0.01%
60
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-70
Closed -$6.92K
ARKK icon
421
ARK Innovation ETF
ARKK
$5.66B
– –
-119
Closed -$5.66K
AXON
422
Axon Enterprise
AXON
$42.5B
– –
-1,395
Closed -$734K
BLDR icon
423
Builders FirstSource
BLDR
$7.15B
– –
-90
Closed -$11.2K
CCJ icon
424
Cameco
CCJ
$37.6B
– –
-100
Closed -$4.12K
CGC
425
Canopy Growth
CGC
$387M
– –
-24
Closed -$22
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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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.