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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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.8K ﹤0.01%
50
-50
-50% -$4.09K
IREN icon
452
Iris Energy
IREN
$14.3B
$3.78K ﹤0.01%
100
– –
TLN
453
Talen Energy Corp
TLN
$16.1B
$3.75K ﹤0.01%
10
– –
PFE icon
454
Pfizer
PFE
$146B
$3.73K ﹤0.01%
150
– –
SMH icon
455
VanEck Semiconductor ETF
SMH
$71.8B
$3.6K ﹤0.01%
10
– –
ASCI
456
abrdn International Small Cap Active ETF
ASCI
$81M
$3.59K ﹤0.01%
+104
New +$3.59K
CMS icon
457
CMS Energy
CMS
$22.2B
$3.57K ﹤0.01%
51
– –
T icon
458
AT&T
T
$157B
$3.38K ﹤0.01%
+136
New +$3.44K
TRN icon
459
Trinity Industries
TRN
$2.54B
$3.31K ﹤0.01%
125
– –
AXGN icon
460
Axogen
AXGN
$2.4B
$3.27K ﹤0.01%
+100
New +$2.46K
BNY
461
Bank of New York Mellon
BNY
$108B
$3.25K ﹤0.01%
28
– –
FDS icon
462
Factset
FDS
$9.87B
$3.19K ﹤0.01%
11
– –
NLY icon
463
Annaly Capital Management
NLY
$17B
$3.09K ﹤0.01%
138
– –
MSTR icon
464
Strategy Inc
MSTR
$35.5B
$3.04K ﹤0.01%
+20
New +$4.6K
BTU icon
465
Peabody Energy
BTU
$2.82B
$2.97K ﹤0.01%
100
– –
EVRG icon
466
Evergy
EVRG
$19B
$2.9K ﹤0.01%
+40
New +$3.04K
UL icon
467
Unilever
UL
$139B
$2.88K ﹤0.01%
44
– –
VLTO icon
468
Veralto
VLTO
$23.6B
$2.79K ﹤0.01%
28
– –
SOLV icon
469
Solventum
SOLV
$15B
$2.69K ﹤0.01%
+34
New +$2.6K
OXY icon
470
Occidental Petroleum
OXY
$53.8B
$2.67K ﹤0.01%
+65
New +$2.71K
EXPE icon
471
Expedia Group
EXPE
$38.1B
$2.55K ﹤0.01%
+9
New +$2.22K
PCAR icon
472
PACCAR
PCAR
$70.4B
$2.08K ﹤0.01%
19
– –
NEM icon
473
Newmont
NEM
$110B
$2K ﹤0.01%
+20
New +$1.81K
IR icon
474
Ingersoll Rand
IR
$34.8B
$1.98K ﹤0.01%
25
– –
HPQ icon
475
HP
HPQ
$26B
$1.96K ﹤0.01%
88
– –
17 18
19
20 21

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HCC
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SHIM
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GI
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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.