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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
+1.95%
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
-$8.25M
Cap. Flow
+$10.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.9%
Holding
479
New
60
Increased
155
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82M
3
SYK icon
Stryker
SYK
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.5M
2
ACN icon
Accenture
ACN
+$13.1M
3
DHR icon
Danaher
DHR
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$227B
$16.2M 0.59%
111,204
+27,708
+33% +$3.57M
WMT icon
52
Walmart Inc
WMT
$885B
$16.2M 0.59%
156,916
+421
+0.3% +$41.9K
CSCO icon
53
Cisco
CSCO
$457B
$16.1M 0.59%
235,253
+630
+0.3% +$42.9K
HD icon
54
Home Depot
HD
$331B
$15.9M 0.58%
39,290
-654
-2% -$257K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$15.8M 0.58%
84,938
+1,856
+2% +$324K
RSG icon
56
Republic Services
RSG
$64.8B
$15.8M 0.58%
68,817
+799
+1% +$187K
CRM icon
57
Salesforce
CRM
$151B
$15.6M 0.57%
66,010
-19,958
-23% -$5.03M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.2M 0.56%
32,873
+1,354
+4% +$610K
HON icon
59
Honeywell
HON
$77B
$15.1M 0.56%
76,333
-392
-0.5% -$81.9K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.8M 0.54%
498,803
-437
-0.1% -$12.7K
ADP icon
61
Automatic Data Processing
ADP
$106B
$14.3M 0.53%
48,869
+515
+1% +$155K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 0.51%
214,416
+3,104
+1% +$199K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3M 0.49%
297,278
-1,150
-0.4% -$50.3K
TDG icon
64
TransDigm Group
TDG
$70.2B
$13.2M 0.48%
10,012
+194
+2% +$277K
ABT icon
65
Abbott
ABT
$183B
$12.7M 0.47%
94,686
+222
+0.2% +$29.1K
ZTS icon
66
Zoetis
ZTS
$32.4B
$12.6M 0.46%
86,414
-37,921
-30% -$5.73M
LIN icon
67
Linde
LIN
$221B
$11.4M 0.42%
24,038
+52
+0.2% +$24.6K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$10.5M 0.39%
184,975
+5,288
+3% +$311K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.38%
15,728
+51
+0.3% +$32.7K
AXP icon
70
American Express
AXP
$227B
$10.3M 0.38%
31,158
+9,500
+44% +$3.02M
LRCX icon
71
Lam Research
LRCX
$367B
$10M 0.37%
75,019
+3,429
+5% +$363K
ACN icon
72
Accenture
ACN
$102B
$9.53M 0.35%
38,656
-50,080
-56% -$13.1M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$9.15M 0.34%
13,666
+1,710
+14% +$1.1M
AFL icon
74
Aflac
AFL
$64.9B
$9.11M 0.33%
81,553
+309
+0.4% +$32.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.98M 0.33%
63,450
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1 2
3
4 5

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Pittenger & Anderson Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Pittenger & Anderson Inc held 479 positions worth $2.73B, down 0.3% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q3 2025 filing shows 60 new, 155 increased, 82 reduced and 23 closed positions. Its largest new stake was Broadridge: 14,245 shares worth $3.39M. The largest sale was Union Pacific, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2025 buy was Broadridge: 14,245 shares worth $3.39M.
  • Pittenger & Anderson Inc added most to RTX Corp in Q3 2025, an estimated $10.3M increase.
  • Pittenger & Anderson Inc's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $16.5M.
  • Pittenger & Anderson Inc fully exited Carrier Global in Q3 2025, selling an estimated $381K.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $2.73B portfolio in Q3 2025.
  • Pittenger & Anderson Inc opened 60 new positions and closed 23 in Q3 2025.
  • Pittenger & Anderson Inc's portfolio value fell 0.3% quarter-over-quarter to $2.73B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2025, filed 3 Nov 2025.