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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
+4.13%
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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
-$26.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.81M
2
AXP icon
American Express
AXP
+$5.49M
3
ANET icon
Arista Networks
ANET
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$24.9M 0.91%
121,764
+12,162
+11% +$2.26M
RMD icon
27
ResMed
RMD
$31.1B
$24.2M 0.89%
93,830
+28,559
+44% +$6.81M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.7M 0.87%
415,271
+11,327
+3% +$607K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.6M 0.86%
485,522
+10,830
+2% +$523K
CRM icon
30
Salesforce
CRM
$154B
$23.4M 0.86%
85,968
-468
-0.5% -$125K
MS icon
31
Morgan Stanley
MS
$319B
$22.4M 0.82%
159,347
-320
-0.2% -$39.3K
UNP icon
32
Union Pacific
UNP
$174B
$22.3M 0.82%
96,955
+5,410
+6% +$1.2M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 0.81%
248,182
+5,459
+2% +$466K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 0.77%
193,515
-2,756
-1% -$285K
TRV icon
35
Travelers Companies
TRV
$81.1B
$20.6M 0.75%
76,901
-259
-0.3% -$68.3K
ETN icon
36
Eaton
ETN
$141B
$20.5M 0.75%
57,386
-1,240
-2% -$382K
NFLX icon
37
Netflix
NFLX
$307B
$20.2M 0.74%
150,500
+8,580
+6% +$970K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 0.71%
245,513
+8,492
+4% +$669K
ZTS icon
39
Zoetis
ZTS
$32.7B
$19.4M 0.71%
124,335
+5,685
+5% +$901K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.9M 0.69%
26
– –
CME icon
41
CME Group
CME
$95.4B
$18.6M 0.68%
67,554
+1,511
+2% +$411K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.7M 0.65%
139,690
-4,032
-3% -$447K
MSCI icon
43
MSCI
MSCI
$42.4B
$17.7M 0.65%
30,650
+751
+3% +$416K
TSM icon
44
TSMC
TSM
$1.94T
$17.4M 0.64%
77,017
-142
-0.2% -$26.3K
CB icon
45
Chubb
CB
$140B
$17.3M 0.63%
59,668
+711
+1% +$205K
AVGO icon
46
Broadcom
AVGO
$1.76T
$17.2M 0.63%
62,295
+220
+0.4% +$47.8K
HON icon
47
Honeywell
HON
$76.4B
$16.8M 0.62%
76,725
+3,860
+5% +$781K
RSG icon
48
Republic Services
RSG
$67.4B
$16.8M 0.61%
68,018
-336
-0.5% -$83K
JPM icon
49
JPMorgan Chase
JPM
$916B
$16.6M 0.61%
57,314
+2,724
+5% +$695K
CSCO icon
50
Cisco
CSCO
$443B
$16.3M 0.6%
234,623
+15,600
+7% +$959K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Pittenger & Anderson Inc held 446 positions worth $2.74B, up 0.25% from $2.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q2 2025 filing shows 20 new, 112 increased, 104 reduced and 27 closed positions. Its largest new stake was Capital One: 6,276 shares worth $1.34M. The largest sale was UnitedHealth, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2025 buy was Capital One: 6,276 shares worth $1.34M.
  • Pittenger & Anderson Inc added most to ResMed in Q2 2025, an estimated $6.81M increase.
  • Pittenger & Anderson Inc's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $8.25M.
  • Pittenger & Anderson Inc fully exited UnitedHealth in Q2 2025, selling an estimated $21.6M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
  • Pittenger & Anderson Inc opened 20 new positions and closed 27 in Q2 2025.
  • Pittenger & Anderson Inc's portfolio value rose 0.25% quarter-over-quarter to $2.74B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2025, filed 30 Jul 2025.