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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
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$6.83K ﹤0.01%
150
– –
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.42B
$6.57K ﹤0.01%
400
– –
LASR icon
428
nLIGHT
LASR
$4.38B
$6.57K ﹤0.01%
175
– –
YUMC icon
429
Yum China
YUMC
$16.4B
$6.49K ﹤0.01%
136
– –
SAM icon
430
Boston Beer
SAM
$1.93B
$6.44K ﹤0.01%
+33
New +$6.8K
ARKX icon
431
ARK Space & Defense Innovation ETF
ARKX
$860M
$6.32K ﹤0.01%
218
– –
WEN icon
432
Wendy's
WEN
$1.47B
$6.25K ﹤0.01%
750
– –
MPC icon
433
Marathon Petroleum
MPC
$91.4B
$6.18K ﹤0.01%
38
– –
SLB icon
434
SLB Ltd
SLB
$75.2B
$5.76K ﹤0.01%
150
– –
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$158B
$5.66K ﹤0.01%
75
– –
DOW icon
436
Dow Inc
DOW
$21.9B
$5.5K ﹤0.01%
235
– –
MDLZ icon
437
Mondelez International
MDLZ
$78.9B
$5.49K ﹤0.01%
102
-335
-77% -$19.3K
ALL icon
438
Allstate
ALL
$67.7B
$5.37K ﹤0.01%
26
-649
-96% -$133K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
70
– –
IDCC icon
440
InterDigital
IDCC
$8.33B
$4.78K ﹤0.01%
+15
New +$5.3K
BPRE
441
Bluerock Private Real Estate Fund
BPRE
$4.67K ﹤0.01%
+311
New +$4.8K
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.58K ﹤0.01%
+79
New +$4.54K
NCIQ
443
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.1M
$4.55K ﹤0.01%
200
– –
BWXT icon
444
BWX Technologies
BWXT
$16.1B
$4.32K ﹤0.01%
+25
New +$4.69K
MNST icon
445
Monster Beverage
MNST
$92B
$4.14K ﹤0.01%
54
– –
RBLX icon
446
Roblox
RBLX
$26.6B
$4.05K ﹤0.01%
+50
New +$5.31K
NRG icon
447
NRG Energy
NRG
$24.8B
$3.98K ﹤0.01%
+25
New +$4.14K
DTE icon
448
DTE Energy
DTE
$29.6B
$3.87K ﹤0.01%
30
– –
SLV icon
449
iShares Silver Trust
SLV
$28.8B
$3.87K ﹤0.01%
+60
New +$3K
SOFI icon
450
SoFi Technologies
SOFI
$24B
$3.8K ﹤0.01%
145
-45
-24% -$1.25K
16 17
18
19 20

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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 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.