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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
LOW icon
51
Lowe's Companies
LOW
$117B
$17.2M 0.66%
71,393
-237
-0.3% -$56.9K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 0.64%
250,205
+35,789
+17% +$2.34M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.3M 0.63%
33,841
+968
+3% +$458K
CRM icon
54
Salesforce
CRM
$151B
$16.2M 0.62%
61,086
-4,924
-7% -$1.22M
CSX icon
55
CSX Corp
CSX
$93.4B
$15.8M 0.61%
435,553
+308,468
+243% +$11M
RSG icon
56
Republic Services
RSG
$64.8B
$14.6M 0.56%
68,679
-138
-0.2% -$29.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 0.55%
474,903
-23,900
-5% -$712K
TDG icon
58
TransDigm Group
TDG
$70.2B
$14.3M 0.55%
10,735
+723
+7% +$948K
NFLX icon
59
Netflix
NFLX
$299B
$14.2M 0.55%
151,700
-4,070
-3% -$439K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.2M 0.55%
317,624
+20,346
+7% +$906K
HD icon
61
Home Depot
HD
$331B
$13.3M 0.51%
38,785
-505
-1% -$185K
HON icon
62
Honeywell
HON
$77B
$13.1M 0.5%
67,117
-9,216
-12% -$1.8M
ADP icon
63
Automatic Data Processing
ADP
$106B
$12.5M 0.48%
48,576
-293
-0.6% -$78K
LRCX icon
64
Lam Research
LRCX
$367B
$12.5M 0.48%
72,878
-2,141
-3% -$333K
ABT icon
65
Abbott
ABT
$183B
$12M 0.46%
96,061
+1,375
+1% +$175K
ORCL icon
66
Oracle
ORCL
$374B
$11.8M 0.45%
60,379
-2,236
-4% -$532K
AXP icon
67
American Express
AXP
$227B
$11.5M 0.44%
31,193
+35
+0.1% +$12.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.42%
16,170
+442
+3% +$299K
LIN icon
69
Linde
LIN
$221B
$10.3M 0.4%
24,078
+40
+0.2% +$17.1K
CRWD icon
70
CrowdStrike
CRWD
$194B
$10.2M 0.39%
87,136
+26,184
+43% +$3.33M
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$9.51M 0.37%
190,221
+5,246
+3% +$283K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$9.45M 0.36%
13,800
+134
+1% +$91K
AFL icon
73
Aflac
AFL
$64.9B
$8.99M 0.35%
81,553
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.96M 0.34%
63,450
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$8.59M 0.33%
43,015
– –
1 2
3
4 5

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SHIM
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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.