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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
+0.69%
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
-$24.2M
Cap. Flow
-$14.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.9M
2
DIS icon
Walt Disney
DIS
+$7.04M
3
NVDA icon
NVIDIA
NVDA
+$7.01M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$14.5M
2
PEP icon
PepsiCo
PEP
+$10.8M
3
FISV
Fiserv Inc
FISV
+$9.42M
4
DHR icon
Danaher
DHR
+$7.15M
5
NEE icon
NextEra Energy
NEE
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$14.5M 0.53%
47,340
-34
-0.1% -$10.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$14.3M 0.52%
86,239
+3,493
+4% +$547K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14M 0.51%
299,308
-1,640
-0.5% -$73.9K
WMT icon
54
Walmart Inc
WMT
$885B
$13.6M 0.5%
155,235
+4,199
+3% +$394K
CSCO icon
55
Cisco
CSCO
$457B
$13.5M 0.5%
219,023
+3,675
+2% +$226K
TDG icon
56
TransDigm Group
TDG
$70.2B
$13.5M 0.5%
9,769
+337
+4% +$449K
JPM icon
57
JPMorgan Chase
JPM
$935B
$13.4M 0.49%
54,590
+741
+1% +$189K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.4M 0.49%
31,876
+2,124
+7% +$919K
NFLX icon
59
Netflix
NFLX
$299B
$13.2M 0.49%
141,920
+104,110
+275% +$9.9M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.1M 0.48%
499,519
+5,480
+1% +$153K
TSM icon
61
TSMC
TSM
$2.1T
$12.8M 0.47%
77,159
+9,327
+14% +$1.81M
ABT icon
62
Abbott
ABT
$183B
$12.7M 0.46%
95,464
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 0.45%
208,149
-10,005
-5% -$621K
CAT icon
64
Caterpillar
CAT
$375B
$12.1M 0.44%
36,759
-46
-0.1% -$16.4K
GS icon
65
Goldman Sachs
GS
$300B
$11.8M 0.43%
21,522
+6,128
+40% +$3.69M
ASML icon
66
ASML
ASML
$626B
$11.7M 0.43%
17,674
+177
+1% +$129K
LIN icon
67
Linde
LIN
$221B
$11.1M 0.41%
23,756
+201
+0.9% +$90.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$10.8M 0.39%
21,629
-741
-3% -$401K
AVGO icon
69
Broadcom
AVGO
$1.85T
$10.4M 0.38%
62,075
-2,160
-3% -$457K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$9.73M 0.36%
176,534
+8,149
+5% +$446K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$9.52M 0.35%
340,468
-29,220
-8% -$815K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$9.36M 0.34%
85,033
+6,423
+8% +$687K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.25M 0.34%
16,533
+162
+1% +$95.2K
ROP icon
74
Roper Technologies
ROP
$38.8B
$9.06M 0.33%
15,373
-2,473
-14% -$1.39M
AFL icon
75
Aflac
AFL
$64.9B
$8.85M 0.32%
79,549
+935
+1% +$99.2K
1 2
3
4 5

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MC
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SHIM
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Pittenger & Anderson Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Pittenger & Anderson Inc held 459 positions worth $2.73B, down 0.88% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc's Q1 2025 filing shows 24 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Rubrik: 11,031 shares worth $673K. The largest sale was American Tower, an estimated $14.5M.

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

  • Pittenger & Anderson Inc's largest Q1 2025 buy was Rubrik: 11,031 shares worth $673K.
  • Pittenger & Anderson Inc added most to Netflix in Q1 2025, an estimated $9.9M increase.
  • Pittenger & Anderson Inc's biggest Q1 2025 reduction was American Tower, cutting an estimated $14.5M.
  • Pittenger & Anderson Inc fully exited Block Inc in Q1 2025, selling an estimated $1.02M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $2.73B portfolio in Q1 2025.
  • Pittenger & Anderson Inc opened 24 new positions and closed 33 in Q1 2025.
  • Pittenger & Anderson Inc's portfolio value fell 0.88% quarter-over-quarter to $2.73B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2025, filed 1 May 2025.