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
+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
TNL icon
451
Travel + Leisure Co
TNL
$4.77B
$298 ﹤0.01%
+5
New +$300
PENN icon
452
PENN Entertainment
PENN
$2.63B
$289 ﹤0.01%
15
– –
INO icon
453
Inovio Pharmaceuticals
INO
$70M
$181 ﹤0.01%
77
– –
VTRS icon
454
Viatris
VTRS
$20.6B
$84 ﹤0.01%
8
– –
CGC
455
Canopy Growth
CGC
$393M
$25 ﹤0.01%
+17
New +$22
KPTI icon
456
Karyopharm Therapeutics
KPTI
$43.3M
$20 ﹤0.01%
+3
New +$16
APA icon
457
APA Corp
APA
$12.3B
– –
-9,985
Closed -$183K
C icon
458
Citigroup
C
$231B
– –
-300
Closed -$25.5K
CARR icon
459
Carrier Global
CARR
$53.9B
– –
-5,205
Closed -$381K
CMG icon
460
Chipotle Mexican Grill
CMG
$43.7B
– –
-400
Closed -$22.5K
DUOL icon
461
Duolingo
DUOL
$6.3B
– –
-10
Closed -$4.1K
GFL icon
462
GFL Environmental
GFL
$14.9B
– –
-4,000
Closed -$202K
HLN icon
463
Haleon
HLN
$43.8B
– –
-3,429
Closed -$35.6K
ILMN icon
464
Illumina
ILMN
$30.2B
– –
-30
Closed -$2.86K
TBHC
465
DELISTED
The Brand House Collective
TBHC
– –
-60
Closed -$65
KVUE icon
466
Kenvue
KVUE
$37.8B
– –
-1,500
Closed -$31.4K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-210
Closed -$23K
LSTR icon
468
Landstar System
LSTR
$6.09B
– –
-105
Closed -$14.6K
PGR icon
469
Progressive
PGR
$124B
– –
-20
Closed -$5.34K
PL icon
470
Planet Labs
PL
$7.97B
– –
-950
Closed -$5.79K
PRU icon
471
Prudential Financial
PRU
$41.7B
– –
-120
Closed -$12.9K
PTON icon
472
Peloton Interactive
PTON
$2.82B
– –
-100
Closed -$694
SWK icon
473
Stanley Black & Decker
SWK
$15.6B
– –
-66
Closed -$4.47K
T icon
474
AT&T
T
$158B
– –
-98
Closed -$2.84K
TSN icon
475
Tyson Foods
TSN
$20.5B
– –
-713
Closed -$39.9K
16 17 18
19
20

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.