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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
PLMR icon
401
Palomar
PLMR
$3.61B
$4.67K ﹤0.01%
40
– –
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.66B
$4.49K ﹤0.01%
35
– –
QBTS icon
403
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$4.45K ﹤0.01%
180
– –
AXON
404
Axon Enterprise
AXON
$48.9B
$4.31K ﹤0.01%
+6
New +$4.55K
TLN
405
Talen Energy Corp
TLN
$16.3B
$4.25K ﹤0.01%
+10
New +$3.61K
DTE icon
406
DTE Energy
DTE
$29.5B
$4.24K ﹤0.01%
+30
New +$4.11K
EXOD
407
Exodus Movement Inc
EXOD
$163M
$4.17K ﹤0.01%
150
– –
PFE icon
408
Pfizer
PFE
$145B
$3.82K ﹤0.01%
150
-110,185
-100% -$2.72M
CMS icon
409
CMS Energy
CMS
$22.5B
$3.74K ﹤0.01%
+51
New +$3.66K
APH icon
410
Amphenol
APH
$211B
$3.71K ﹤0.01%
+30
New +$3.29K
MNST icon
411
Monster Beverage
MNST
$92.1B
$3.63K ﹤0.01%
+54
New +$3.37K
TRN icon
412
Trinity Industries
TRN
$2.55B
$3.5K ﹤0.01%
125
– –
SMH icon
413
VanEck Semiconductor ETF
SMH
$72.3B
$3.26K ﹤0.01%
10
– –
FDS icon
414
Factset
FDS
$9.76B
$3.15K ﹤0.01%
+11
New +$4.2K
BNY
415
Bank of New York Mellon
BNY
$106B
$3.05K ﹤0.01%
+28
New +$2.86K
VLTO icon
416
Veralto
VLTO
$23.5B
$2.99K ﹤0.01%
28
– –
UL icon
417
Unilever
UL
$138B
$2.96K ﹤0.01%
44
– –
CLX icon
418
Clorox
CLX
$12.7B
$2.84K ﹤0.01%
23
– –
NLY icon
419
Annaly Capital Management
NLY
$17.1B
$2.79K ﹤0.01%
+138
New +$2.86K
BTU icon
420
Peabody Energy
BTU
$2.72B
$2.65K ﹤0.01%
100
– –
HPQ icon
421
HP
HPQ
$26.4B
$2.4K ﹤0.01%
88
– –
IR icon
422
Ingersoll Rand
IR
$34.7B
$2.07K ﹤0.01%
25
– –
PCAR icon
423
PACCAR
PCAR
$71.6B
$1.87K ﹤0.01%
+19
New +$1.87K
WMB icon
424
Williams Companies
WMB
$87.5B
$1.77K ﹤0.01%
+28
New +$1.64K
NTR icon
425
Nutrien
NTR
$32.1B
$1.76K ﹤0.01%
30
– –
15 16
17
18 19

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HCC
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SHIM
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GI
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SAM
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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.