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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
+0.69%
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
-$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
CGC
426
Canopy Growth
CGC
$393M
$22 ﹤0.01%
24
– –
A icon
427
Agilent Technologies
A
$39.9B
– –
-1,000
Closed -$134K
ACGL icon
428
Arch Capital
ACGL
$33.8B
– –
-6,720
Closed -$621K
AMD icon
429
Advanced Micro Devices
AMD
$786B
– –
-370
Closed -$44.7K
CI icon
430
Cigna
CI
$71.5B
– –
-140
Closed -$38.7K
CNX icon
431
CNX Resources
CNX
$5.11B
– –
-600
Closed -$22K
EXR icon
432
Extra Space Storage
EXR
$31.7B
– –
-80
Closed -$12K
F icon
433
Ford
F
$56.3B
– –
-1,436
Closed -$14.2K
FYLD icon
434
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-525
Closed -$13.2K
GIS icon
435
General Mills
GIS
$19.2B
– –
-129
Closed -$8.23K
GMED icon
436
Globus Medical
GMED
$10.9B
– –
-2,415
Closed -$200K
GPC icon
437
Genuine Parts
GPC
$18.1B
– –
-1,145
Closed -$134K
HUBB icon
438
Hubbell
HUBB
$27.1B
– –
-300
Closed -$126K
IT icon
439
Gartner
IT
$12.5B
– –
-2,097
Closed -$1.02M
LDOS icon
440
Leidos
LDOS
$16B
– –
-800
Closed -$115K
MCHP icon
441
Microchip Technology
MCHP
$42.2B
– –
-1,700
Closed -$97.5K
MKL icon
442
Markel Group
MKL
$23.3B
– –
-6
Closed -$10.4K
MNST icon
443
Monster Beverage
MNST
$92.4B
– –
-760
Closed -$39.9K
MPWR icon
444
Monolithic Power Systems
MPWR
$66.1B
– –
-6
Closed -$3.55K
PHM icon
445
Pultegroup
PHM
$25.3B
– –
-38
Closed -$4.14K
REG icon
446
Regency Centers
REG
$14.5B
– –
-100
Closed -$7.39K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-162
Closed -$115K
RFIL icon
448
RF Industries
RFIL
$145M
– –
-15
Closed -$59
SHAK icon
449
Shake Shack
SHAK
$3B
– –
-1,530
Closed -$199K
SNPS icon
450
Synopsys
SNPS
$76.7B
– –
-27
Closed -$13.1K
15 16 17
18
19

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MC
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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 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.