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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
+0.69%
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
-$24.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.9M
2
DIS icon
Walt Disney
DIS
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$7.01M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$10.8M
3
FISV
Fiserv Inc
FISV
+$9.42M
4
DHR icon
Danaher
DHR
+$7.15M
5
NEE icon
NextEra Energy
NEE
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$23.2M 0.85%
86,436
+274
+0.3% +$85.2K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23M 0.84%
474,692
+47,982
+11% +$2.3M
UNP icon
28
Union Pacific
UNP
$174B
$21.6M 0.79%
91,545
+1,365
+2% +$329K
UNH icon
29
UnitedHealth
UNH
$376B
$21.6M 0.79%
41,274
-1,360
-3% -$695K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.8M 0.76%
26
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.5M 0.75%
403,944
+36,137
+10% +$1.83M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.75%
196,271
-7,235
-4% -$816K
TRV icon
33
Travelers Companies
TRV
$78.1B
$20.4M 0.75%
77,160
+55
+0.1% +$13.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$19.8M 0.73%
242,723
+9,802
+4% +$790K
ZTS icon
35
Zoetis
ZTS
$32.4B
$19.5M 0.72%
118,650
-727
-0.6% -$121K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 0.69%
237,021
+23,093
+11% +$1.81M
PANW icon
37
Palo Alto Networks
PANW
$270B
$18.7M 0.69%
109,602
+8,333
+8% +$1.54M
MS icon
38
Morgan Stanley
MS
$331B
$18.6M 0.68%
159,667
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$18M 0.66%
77,194
-2,149
-3% -$529K
CB icon
40
Chubb
CB
$135B
$17.8M 0.65%
58,957
+935
+2% +$260K
CME icon
41
CME Group
CME
$96.3B
$17.5M 0.64%
66,043
-19
-0% -$4.69K
MSCI icon
42
MSCI
MSCI
$41.6B
$16.9M 0.62%
29,899
-100
-0.3% -$58.1K
RSG icon
43
Republic Services
RSG
$64.8B
$16.6M 0.61%
68,354
-149
-0.2% -$33.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.6%
30,499
+1,398
+5% +$680K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$16.1M 0.59%
148,557
+55,299
+59% +$7.01M
HD icon
46
Home Depot
HD
$331B
$16M 0.59%
43,752
-1,909
-4% -$744K
ETN icon
47
Eaton
ETN
$161B
$15.9M 0.58%
58,626
+5,064
+9% +$1.58M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.54%
143,722
-1,550
-1% -$176K
RMD icon
49
ResMed
RMD
$30.6B
$14.6M 0.54%
65,271
+2,734
+4% +$638K
HON icon
50
Honeywell
HON
$77B
$14.5M 0.53%
72,865
-1,076
-1% -$218K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Pittenger & Anderson Inc held 459 positions worth $2.73B, down 0.88% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc's Q1 2025 filing shows 24 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Rubrik: 11,031 shares worth $673K. The largest sale was American Tower, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2025 buy was Rubrik: 11,031 shares worth $673K.
  • Pittenger & Anderson Inc added most to Netflix in Q1 2025, an estimated $9.9M increase.
  • Pittenger & Anderson Inc's biggest Q1 2025 reduction was American Tower, cutting an estimated $14.5M.
  • Pittenger & Anderson Inc fully exited Block Inc in Q1 2025, selling an estimated $1.02M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $2.73B portfolio in Q1 2025.
  • Pittenger & Anderson Inc opened 24 new positions and closed 33 in Q1 2025.
  • Pittenger & Anderson Inc's portfolio value fell 0.88% quarter-over-quarter to $2.73B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2025, filed 1 May 2025.