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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.24M 0.3%
28,980
– –
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$8.08M 0.3%
23,519
-586
-2% -$203K
DHR icon
78
Danaher
DHR
$138B
$7.54M 0.28%
38,173
+2,645
+7% +$513K
IYW icon
79
iShares US Technology ETF
IYW
$23.5B
$7.45M 0.27%
43,015
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$7.42M 0.27%
11,956
-55
-0.5% -$31.6K
EOG icon
81
EOG Resources
EOG
$77.5B
$7.33M 0.27%
61,272
-5,684
-8% -$650K
LYV icon
82
Live Nation Entertainment
LYV
$42.7B
$7.11M 0.26%
46,996
+2,187
+5% +$301K
CRWD icon
83
CrowdStrike
CRWD
$189B
$7.09M 0.26%
55,712
+9,916
+22% +$1.07M
RTX icon
84
RTX Corp
RTX
$289B
$7.05M 0.26%
48,267
+1,005
+2% +$134K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.99M 0.26%
42,524
– –
LRCX icon
86
Lam Research
LRCX
$372B
$6.97M 0.25%
71,590
+8,103
+13% +$643K
MELI icon
87
Mercado Libre
MELI
$95.6B
$6.97M 0.25%
2,665
-282
-10% -$659K
AXP icon
88
American Express
AXP
$228B
$6.91M 0.25%
21,658
+19,500
+904% +$5.49M
DOV icon
89
Dover
DOV
$27.5B
$6.79M 0.25%
37,060
+605
+2% +$105K
GS icon
90
Goldman Sachs
GS
$302B
$6.46M 0.24%
9,127
-12,395
-58% -$7.18M
SHOP icon
91
Shopify
SHOP
$159B
$6.25M 0.23%
54,145
-249
-0.5% -$24.9K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.9B
$6.13M 0.22%
19,147
+687
+4% +$226K
CPRT icon
93
Copart
CPRT
$27.4B
$6M 0.22%
122,177
+1,046
+0.9% +$58.5K
NVS icon
94
Novartis
NVS
$301B
$5.93M 0.22%
49,020
+750
+2% +$84.5K
TXN icon
95
Texas Instruments
TXN
$255B
$5.69M 0.21%
27,420
+610
+2% +$108K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$5.62M 0.21%
10,487
+76
+0.7% +$36.3K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.1B
$5.61M 0.21%
74,790
+175
+0.2% +$12.5K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.49M 0.2%
44,390
– –
NVO
99
Novo Nordisk
NVO
$228B
$5.44M 0.2%
78,863
+22,521
+40% +$1.53M
AIZ icon
100
Assurant
AIZ
$14B
$5.39M 0.2%
27,305
+525
+2% +$103K
2 3
4
5 6

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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.