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
+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
CROX icon
426
Crocs
CROX
$6.14B
– –
-125
Closed -$13.3K
CXM icon
427
Sprinklr
CXM
$1.49B
– –
-880
Closed -$7.35K
DAL icon
428
Delta Air Lines
DAL
$57.5B
– –
-5
Closed -$218
DECK icon
429
Deckers Outdoor
DECK
$13.2B
– –
-582
Closed -$65.1K
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-7,085
Closed -$1.21M
DLR icon
431
Digital Realty Trust
DLR
$69.7B
– –
-8
Closed -$1.15K
DOCU
432
DocuSign
DOCU
$10.5B
– –
-11
Closed -$896
GILD icon
433
Gilead Sciences
GILD
$162B
– –
-579
Closed -$64.9K
LULU icon
434
lululemon athletica
LULU
$13.5B
– –
-99
Closed -$28K
MET icon
435
MetLife
MET
$61.9B
– –
-6
Closed -$482
POOL icon
436
Pool Corp
POOL
$6.75B
– –
-510
Closed -$162K
POR icon
437
Portland General Electric
POR
$5.8B
– –
-175
Closed -$7.8K
P
438
Everpure Inc
P
$25.7B
– –
-100
Closed -$4.43K
PWR icon
439
Quanta Services
PWR
$100B
– –
-5
Closed -$1.27K
RIVN icon
440
Rivian
RIVN
$22B
– –
-30
Closed -$374
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-578
Closed -$33.6K
SNAP icon
442
Snap
SNAP
$7.89B
– –
-35
Closed -$305
TROW icon
443
T. Rowe Price
TROW
$23.9B
– –
-1,475
Closed -$136K
UNH icon
444
UnitedHealth
UNH
$376B
– –
-41,274
Closed -$21.6M
BTC
445
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-4
Closed -$146
ECG
446
Everus Construction Group
ECG
$6.4B
– –
-147
Closed -$5.45K
14 15 16 17
18

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

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.