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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
NTAP icon
501
NetApp
NTAP
$37.4B
$322 ﹤0.01%
3
– –
OPK icon
502
Opko Health
OPK
$978M
$315 ﹤0.01%
250
– –
DHI icon
503
D.R. Horton
DHI
$42.1B
$289 ﹤0.01%
2
– –
VTRS icon
504
Viatris
VTRS
$20.6B
$268 ﹤0.01%
22
+14
+175% +$151
PENN icon
505
PENN Entertainment
PENN
$2.68B
$222 ﹤0.01%
15
– –
GME.WS
506
GameStop Corp Warrants
GME.WS
$187 ﹤0.01%
+62
New +$192
MICC
507
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$159 ﹤0.01%
+10
New +$157
INO icon
508
Inovio Pharmaceuticals
INO
$68.5M
$134 ﹤0.01%
77
– –
APO icon
509
Apollo Global Management
APO
$76.8B
– –
-3,600
Closed -$480K
BSX icon
510
Boston Scientific
BSX
$71.1B
– –
-4,570
Closed -$446K
CGC
511
Canopy Growth
CGC
$393M
– –
-17
Closed -$25
CPNG icon
512
Coupang
CPNG
$30.1B
– –
-34,495
Closed -$1.11M
GPC icon
513
Genuine Parts
GPC
$18.3B
– –
-3
Closed -$416
KARO icon
514
Karooooo
KARO
$2B
– –
-12,340
Closed -$705K
KPTI icon
515
Karyopharm Therapeutics
KPTI
$44.4M
– –
-3
Closed -$20
MSI icon
516
Motorola Solutions
MSI
$73.5B
– –
-6,180
Closed -$2.83M
OKE icon
517
Oneok
OKE
$55.2B
– –
-1,290
Closed -$94.1K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-35
Closed -$4.49K
OUSA icon
519
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-120
Closed -$6.81K
PLMR icon
520
Palomar
PLMR
$3.61B
– –
-40
Closed -$4.67K
SFM icon
521
Sprouts Farmers Market
SFM
$8.03B
– –
-50
Closed -$5.44K
STWD icon
522
Starwood Property Trust
STWD
$6.03B
– –
-60
Closed -$1.16K
TTC icon
523
Toro Company
TTC
$9.44B
– –
-510
Closed -$38.9K
TW icon
524
Tradeweb Markets
TW
$21.4B
– –
-120
Closed -$13.3K
YETI icon
525
Yeti Holdings
YETI
$3.92B
– –
-160
Closed -$5.31K
18 19 20
21
22

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MC
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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.