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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
+368.13%
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
NTR icon
476
Nutrien
NTR
$32B
$1.85K ﹤0.01%
30
– –
SYF icon
477
Synchrony
SYF
$25.6B
$1.75K ﹤0.01%
21
– –
IEFA icon
478
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.7K ﹤0.01%
19
– –
WMB icon
479
Williams Companies
WMB
$87.8B
$1.68K ﹤0.01%
28
– –
BEP icon
480
Brookfield Renewable
BEP
$9.82B
$1.62K ﹤0.01%
60
– –
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.6K ﹤0.01%
17
– –
HCA icon
482
HCA Healthcare
HCA
$88.5B
$1.4K ﹤0.01%
3
– –
SNA icon
483
Snap-on
SNA
$21.5B
$1.38K ﹤0.01%
4
– –
GILD icon
484
Gilead Sciences
GILD
$162B
$1.35K ﹤0.01%
11
– –
HPE icon
485
Hewlett Packard
HPE
$69.4B
$1.2K ﹤0.01%
50
– –
TEL icon
486
TE Connectivity
TEL
$62.3B
$683 ﹤0.01%
3
– –
CMTG icon
487
Claros Mortgage Trust
CMTG
$247M
$619 ﹤0.01%
202
– –
NANC icon
488
Subversive Congressional Democrats Trading ETF
NANC
$288M
$594 ﹤0.01%
13
– –
BEPC icon
489
Brookfield Renewable
BEPC
$6.19B
$576 ﹤0.01%
15
– –
GOLF icon
490
Acushnet Holdings
GOLF
$5.5B
$559 ﹤0.01%
+7
New +$568
NIOBW
491
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$558 ﹤0.01%
300
– –
BBAI icon
492
BigBear.ai
BBAI
$1.44B
$540 ﹤0.01%
+100
New +$653
HLN icon
493
Haleon
HLN
$44.2B
$534 ﹤0.01%
+53
New +$504
GLW icon
494
Corning
GLW
$135B
$526 ﹤0.01%
6
– –
TGT icon
495
Target
TGT
$66.8B
$489 ﹤0.01%
5
– –
CRI icon
496
Carter's
CRI
$1.48B
$487 ﹤0.01%
15
– –
ATNM icon
497
Actinium Pharmaceuticals
ATNM
$24.7M
$464 ﹤0.01%
341
– –
BKR icon
498
Baker Hughes
BKR
$62.3B
$410 ﹤0.01%
9
– –
DRI icon
499
Darden Restaurants
DRI
$24.1B
$369 ﹤0.01%
2
– –
TNL icon
500
Travel + Leisure Co
TNL
$4.74B
$353 ﹤0.01%
5
– –
18 19
20
21 22

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HCC
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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.