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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
+1.95%
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.6M 0.94%
34
+8
+31% +$5.82M
MS icon
27
Morgan Stanley
MS
$331B
$25.3M 0.93%
159,295
-52
-0% -$7.68K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.3M 0.93%
421,819
+6,548
+2% +$382K
SPGI icon
29
S&P Global
SPGI
$121B
$25.2M 0.92%
51,780
+46
+0.1% +$24.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$25M 0.92%
267,770
+19,588
+8% +$1.78M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 0.85%
194,623
+1,108
+0.6% +$127K
PANW icon
32
Palo Alto Networks
PANW
$270B
$22.8M 0.83%
111,776
-9,988
-8% -$1.91M
TSM icon
33
TSMC
TSM
$2.1T
$22.5M 0.82%
80,426
+3,409
+4% +$834K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.6M 0.79%
269,798
+24,285
+10% +$1.93M
TRV icon
35
Travelers Companies
TRV
$78.1B
$21.4M 0.79%
76,800
-101
-0.1% -$27K
ETN icon
36
Eaton
ETN
$161B
$21.3M 0.78%
56,931
-455
-0.8% -$165K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.7M 0.72%
139,584
-106
-0.1% -$14K
JPM icon
38
JPMorgan Chase
JPM
$935B
$19.5M 0.71%
61,723
+4,409
+8% +$1.31M
AVGO icon
39
Broadcom
AVGO
$1.85T
$19.4M 0.71%
58,832
-3,463
-6% -$1.06M
RTX icon
40
RTX Corp
RTX
$290B
$19.1M 0.7%
114,431
+66,164
+137% +$10.3M
NFLX icon
41
Netflix
NFLX
$299B
$18.7M 0.68%
155,770
+5,270
+4% +$643K
CME icon
42
CME Group
CME
$96.3B
$18.5M 0.68%
68,579
+1,025
+2% +$279K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.67%
36,130
+5,825
+19% +$2.82M
LOW icon
44
Lowe's Companies
LOW
$117B
$18M 0.66%
71,630
-1,196
-2% -$294K
CAT icon
45
Caterpillar
CAT
$375B
$17.7M 0.65%
37,074
-21
-0.1% -$8.96K
ORCL icon
46
Oracle
ORCL
$374B
$17.6M 0.65%
62,615
+1,521
+2% +$387K
MSCI icon
47
MSCI
MSCI
$41.6B
$17.5M 0.64%
30,849
+199
+0.6% +$112K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$17.4M 0.64%
94,005
+10
+0% +$1.71K
ASML icon
49
ASML
ASML
$626B
$17M 0.62%
17,535
-2
-0% -$1.57K
CB icon
50
Chubb
CB
$135B
$16.6M 0.61%
58,882
-786
-1% -$216K
1
2
3 4 5

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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.