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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
SPGI icon
26
S&P Global
SPGI
$121B
$27.3M 1.05%
52,265
+485
+0.9% +$240K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$27.1M 1.04%
281,749
+13,979
+5% +$1.33M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.7M 0.99%
34
– –
RMD icon
29
ResMed
RMD
$30.6B
$24.9M 0.96%
103,373
+5,421
+6% +$1.39M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$24.4M 0.94%
130,907
+45,969
+54% +$8.56M
TSM icon
31
TSMC
TSM
$2.1T
$24.3M 0.94%
79,995
-431
-0.5% -$126K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 0.92%
199,258
+4,635
+2% +$554K
NOW icon
33
ServiceNow
NOW
$115B
$23.5M 0.91%
153,566
-6,734
-4% -$1.16M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 0.89%
290,949
+21,151
+8% +$1.69M
JPM icon
35
JPMorgan Chase
JPM
$935B
$22.7M 0.87%
70,533
+8,810
+14% +$2.73M
TRV icon
36
Travelers Companies
TRV
$78.1B
$22.2M 0.85%
76,424
-376
-0.5% -$106K
CAT icon
37
Caterpillar
CAT
$375B
$21.2M 0.82%
37,065
-9
-0% -$5K
RTX icon
38
RTX Corp
RTX
$290B
$21.2M 0.82%
115,511
+1,080
+0.9% +$188K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$19.8M 0.76%
95,688
+1,683
+2% +$333K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 0.76%
136,356
-3,228
-2% -$466K
PANW icon
41
Palo Alto Networks
PANW
$270B
$19.6M 0.75%
106,430
-5,346
-5% -$1.08M
AVGO icon
42
Broadcom
AVGO
$1.85T
$19.3M 0.74%
55,892
-2,940
-5% -$1.05M
CME icon
43
CME Group
CME
$96.3B
$19.3M 0.74%
70,702
+2,123
+3% +$577K
CB icon
44
Chubb
CB
$135B
$18.6M 0.72%
59,585
+703
+1% +$206K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.71%
36,521
+391
+1% +$195K
CSCO icon
46
Cisco
CSCO
$457B
$18.1M 0.7%
235,513
+260
+0.1% +$19.3K
ETN icon
47
Eaton
ETN
$161B
$17.8M 0.68%
55,876
-1,055
-2% -$374K
MSCI icon
48
MSCI
MSCI
$41.6B
$17.7M 0.68%
30,871
+22
+0.1% +$12.3K
ASML icon
49
ASML
ASML
$626B
$17.4M 0.67%
16,300
-1,235
-7% -$1.29M
WMT icon
50
Walmart Inc
WMT
$885B
$17.4M 0.67%
156,219
-697
-0.4% -$74.8K
1
2
3 4 5

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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.