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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
CMCSA icon
401
Comcast
CMCSA
$88.5B
$11.8K ﹤0.01%
395
-735
-65% -$21K
ADI icon
402
Analog Devices
ADI
$185B
$11.4K ﹤0.01%
42
– –
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$9.65B
$11.3K ﹤0.01%
165
+100
+154% +$7.84K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.2K ﹤0.01%
52
– –
MDT icon
405
Medtronic
MDT
$110B
$11K ﹤0.01%
115
– –
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$2.13B
$10.8K ﹤0.01%
150
– –
CAG icon
407
Conagra Brands
CAG
$7.18B
$10.2K ﹤0.01%
590
– –
FIBK icon
408
First Interstate BancSystem
FIBK
$3.73B
$10.2K ﹤0.01%
+294
New +$9.62K
BFAM icon
409
Bright Horizons
BFAM
$3.98B
$10.1K ﹤0.01%
100
– –
APH icon
410
Amphenol
APH
$211B
$10.1K ﹤0.01%
75
+45
+150% +$6.02K
ABNB icon
411
Airbnb
ABNB
$89B
$9.5K ﹤0.01%
70
– –
TTD icon
412
Trade Desk
TTD
$9.09B
$9.49K ﹤0.01%
+250
New +$11.1K
ZBH icon
413
Zimmer Biomet
ZBH
$18.5B
$9.17K ﹤0.01%
102
– –
CEG icon
414
Constellation Energy
CEG
$95.4B
$8.83K ﹤0.01%
+25
New +$9.09K
CCJ icon
415
Cameco
CCJ
$40.5B
$8.78K ﹤0.01%
+96
New +$8.64K
SO icon
416
Southern Company
SO
$107B
$8.72K ﹤0.01%
100
– –
AEO icon
417
American Eagle Outfitters
AEO
$3.03B
$8.52K ﹤0.01%
323
– –
ED icon
418
Consolidated Edison
ED
$40B
$8.24K ﹤0.01%
+83
New +$8.24K
HWM icon
419
Howmet Aerospace
HWM
$115B
$8.2K ﹤0.01%
40
– –
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.94K ﹤0.01%
+132
New +$7.76K
FDX icon
421
FedEx
FDX
$74.1B
$7.8K ﹤0.01%
27
– –
ACHR icon
422
Archer Aviation
ACHR
$4.05B
$7.52K ﹤0.01%
1,000
– –
CRMD icon
423
CorMedix
CRMD
$590M
$7.09K ﹤0.01%
610
– –
LHX icon
424
L3Harris
LHX
$53.1B
$7.05K ﹤0.01%
24
– –
EXEL icon
425
Exelixis
EXEL
$14.1B
$7.01K ﹤0.01%
160
– –
15 16
17
18 19

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HCC
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GI
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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.