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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.66K ﹤0.01%
19
-57
-75% -$4.84K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.62K ﹤0.01%
17
– –
BEP icon
428
Brookfield Renewable
BEP
$10B
$1.55K ﹤0.01%
60
– –
SYF icon
429
Synchrony
SYF
$25.7B
$1.49K ﹤0.01%
+21
New +$1.52K
SNA icon
430
Snap-on
SNA
$21.6B
$1.39K ﹤0.01%
+4
New +$1.31K
HCA icon
431
HCA Healthcare
HCA
$86.8B
$1.28K ﹤0.01%
+3
New +$1.16K
HPE icon
432
Hewlett Packard
HPE
$69.4B
$1.23K ﹤0.01%
50
– –
GILD icon
433
Gilead Sciences
GILD
$168B
$1.22K ﹤0.01%
+11
New +$1.25K
STWD icon
434
Starwood Property Trust
STWD
$6.03B
$1.16K ﹤0.01%
+60
New +$1.21K
CMTG icon
435
Claros Mortgage Trust
CMTG
$244M
$671 ﹤0.01%
202
– –
TEL icon
436
TE Connectivity
TEL
$62.9B
$659 ﹤0.01%
+3
New +$601
NANC icon
437
Subversive Congressional Democrats Trading ETF
NANC
$289M
$583 ﹤0.01%
13
– –
NIOBW
438
NioCorp Developments Ltd Warrant
NIOBW
$69.4M
$552 ﹤0.01%
300
– –
ATNM icon
439
Actinium Pharmaceuticals
ATNM
$25.4M
$546 ﹤0.01%
341
– –
BEPC icon
440
Brookfield Renewable
BEPC
$6.23B
$517 ﹤0.01%
15
– –
GLW icon
441
Corning
GLW
$137B
$493 ﹤0.01%
+6
New +$392
DJT icon
442
Trump Media & Technology Group
DJT
$2.86B
$477 ﹤0.01%
+29
New +$514
TGT icon
443
Target
TGT
$67.3B
$449 ﹤0.01%
5
– –
BKR icon
444
Baker Hughes
BKR
$61.3B
$439 ﹤0.01%
+9
New +$397
CRI icon
445
Carter's
CRI
$1.46B
$424 ﹤0.01%
+15
New +$430
GPC icon
446
Genuine Parts
GPC
$18.3B
$416 ﹤0.01%
+3
New +$402
OPK icon
447
Opko Health
OPK
$978M
$388 ﹤0.01%
250
– –
DRI icon
448
Darden Restaurants
DRI
$23.4B
$381 ﹤0.01%
2
– –
NTAP icon
449
NetApp
NTAP
$37.4B
$356 ﹤0.01%
+3
New +$335
DHI icon
450
D.R. Horton
DHI
$42.1B
$339 ﹤0.01%
+2
New +$315
16 17
18
19 20

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HCC
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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.