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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
EOG icon
76
EOG Resources
EOG
$76.4B
$8.59M 0.31%
66,956
-15,327
-19% -$1.97M
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$8.42M 0.31%
24,105
-1,059
-4% -$372K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$7.9M 0.29%
63,450
– –
DHR icon
79
Danaher
DHR
$137B
$7.28M 0.27%
35,528
-32,770
-48% -$7.15M
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.09M 0.26%
28,980
– –
CPRT icon
81
Copart
CPRT
$27.2B
$6.85M 0.25%
121,131
+22,986
+23% +$1.29M
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.83M 0.25%
42,524
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$6.75M 0.25%
12,011
+398
+3% +$235K
DIS icon
84
Walt Disney
DIS
$170B
$6.52M 0.24%
66,103
+65,505
+10,954% +$7.04M
DOV icon
85
Dover
DOV
$28.3B
$6.4M 0.23%
36,455
+505
+1% +$97.1K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$6.37M 0.23%
18,460
-242
-1% -$76.4K
ORCL icon
87
Oracle
ORCL
$420B
$6.31M 0.23%
45,139
+1,676
+4% +$273K
RTX icon
88
RTX Corp
RTX
$294B
$6.26M 0.23%
47,262
+805
+2% +$102K
IYW icon
89
iShares US Technology ETF
IYW
$25.1B
$6.04M 0.22%
43,015
– –
LYV icon
90
Live Nation Entertainment
LYV
$42.8B
$5.85M 0.21%
44,809
+4,221
+10% +$576K
MELI icon
91
Mercado Libre
MELI
$95.7B
$5.75M 0.21%
2,947
+25
+0.9% +$49.6K
TPL icon
92
Texas Pacific Land
TPL
$27.3B
$5.67M 0.21%
12,837
+1,323
+11% +$590K
ABBV icon
93
AbbVie
ABBV
$431B
$5.66M 0.21%
27,030
-224
-0.8% -$43.5K
AIZ icon
94
Assurant
AIZ
$13.9B
$5.62M 0.21%
26,780
+465
+2% +$97K
MCD icon
95
McDonald's
MCD
$191B
$5.52M 0.2%
17,675
-2,095
-11% -$627K
AON icon
96
Aon
AON
$75.7B
$5.51M 0.2%
13,815
-1,350
-9% -$518K
NVS icon
97
Novartis
NVS
$291B
$5.38M 0.2%
48,270
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.31M 0.19%
44,390
– –
SHOP icon
99
Shopify
SHOP
$160B
$5.19M 0.19%
54,394
+2,443
+5% +$266K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.7B
$5.19M 0.19%
22,750
– –
2 3
4
5 6

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HCC
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SHIM
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GI
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SAM
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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.