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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
+4.13%
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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
-$26.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$6.81M
2
AXP icon
American Express
AXP
+$5.49M
3
ANET icon
Arista Networks
ANET
+$4.24M
4
VZ icon
Verizon
VZ
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.58M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M
3
NVDA icon
NVIDIA
NVDA
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
GS icon
Goldman Sachs
GS
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$16.2M 0.59%
72,826
-4,368
-6% -$975K
WMT icon
52
Walmart Inc
WMT
$909B
$15.3M 0.56%
156,495
+1,260
+0.8% +$120K
TDG icon
53
TransDigm Group
TDG
$70.7B
$14.9M 0.55%
9,818
+49
+0.5% +$68.8K
ADP icon
54
Automatic Data Processing
ADP
$109B
$14.9M 0.55%
48,354
+1,014
+2% +$311K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.54%
30,305
-194
-0.6% -$98.5K
HD icon
56
Home Depot
HD
$337B
$14.6M 0.54%
39,944
-3,808
-9% -$1.38M
CAT icon
57
Caterpillar
CAT
$361B
$14.4M 0.53%
37,095
+336
+0.9% +$112K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$14.4M 0.52%
93,995
+7,756
+9% +$1.19M
ASML icon
59
ASML
ASML
$596B
$14.1M 0.51%
17,537
-137
-0.8% -$98.3K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14M 0.51%
499,240
-279
-0.1% -$7.36K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.9M 0.51%
31,519
-357
-1% -$148K
ORCL icon
62
Oracle
ORCL
$339B
$13.4M 0.49%
61,094
+15,955
+35% +$2.58M
NVDA icon
63
NVIDIA
NVDA
$4.6T
$13.1M 0.48%
83,082
-65,475
-44% -$8.24M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 0.48%
211,312
+3,163
+2% +$186K
ABT icon
65
Abbott
ABT
$187B
$12.8M 0.47%
94,464
-1,000
-1% -$132K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.7M 0.46%
298,428
-880
-0.3% -$36.6K
LIN icon
67
Linde
LIN
$236B
$11.3M 0.41%
23,986
+230
+1% +$105K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.69M 0.35%
15,677
-856
-5% -$489K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$9.48M 0.35%
179,687
+3,153
+2% +$161K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$9.01M 0.33%
93,731
+8,698
+10% +$858K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$8.91M 0.33%
336,269
-4,199
-1% -$110K
ROP icon
72
Roper Technologies
ROP
$40.4B
$8.82M 0.32%
15,558
+185
+1% +$105K
AFL icon
73
Aflac
AFL
$65.5B
$8.57M 0.31%
81,244
+1,695
+2% +$178K
ANET icon
74
Arista Networks
ANET
$199B
$8.54M 0.31%
83,496
+48,980
+142% +$4.24M
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8.44M 0.31%
63,450
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1 2
3
4 5

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Pittenger & Anderson Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Pittenger & Anderson Inc held 446 positions worth $2.74B, up 0.25% from $2.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q2 2025 filing shows 20 new, 112 increased, 104 reduced and 27 closed positions. Its largest new stake was Capital One: 6,276 shares worth $1.34M. The largest sale was UnitedHealth, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2025 buy was Capital One: 6,276 shares worth $1.34M.
  • Pittenger & Anderson Inc added most to ResMed in Q2 2025, an estimated $6.81M increase.
  • Pittenger & Anderson Inc's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $8.25M.
  • Pittenger & Anderson Inc fully exited UnitedHealth in Q2 2025, selling an estimated $21.6M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.74B portfolio in Q2 2025.
  • Pittenger & Anderson Inc opened 20 new positions and closed 27 in Q2 2025.
  • Pittenger & Anderson Inc's portfolio value rose 0.25% quarter-over-quarter to $2.74B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2025, filed 30 Jul 2025.