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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$8.87M 0.33%
325,003
-11,266
-3% -$307K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.51M 0.31%
28,980
– –
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$8.42M 0.31%
43,015
– –
LYV icon
79
Live Nation Entertainment
LYV
$40.6B
$7.89M 0.29%
48,276
+1,280
+3% +$202K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$7.76M 0.28%
22,411
-1,108
-5% -$391K
ROP icon
81
Roper Technologies
ROP
$38.8B
$7.65M 0.28%
15,338
-220
-1% -$117K
CRWD icon
82
CrowdStrike
CRWD
$194B
$7.47M 0.27%
60,952
+5,240
+9% +$596K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.42M 0.27%
42,524
– –
GS icon
84
Goldman Sachs
GS
$300B
$7.26M 0.27%
9,117
-10
-0.1% -$7.41K
EOG icon
85
EOG Resources
EOG
$79.2B
$6.83M 0.25%
60,884
-388
-0.6% -$46.3K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$6.68M 0.24%
10,448
-39
-0.4% -$23.7K
ABBV icon
87
AbbVie
ABBV
$443B
$6.65M 0.24%
28,722
+839
+3% +$171K
SHOP icon
88
Shopify
SHOP
$152B
$6.51M 0.24%
43,810
-10,335
-19% -$1.4M
MELI icon
89
Mercado Libre
MELI
$95.2B
$6.34M 0.23%
2,715
+50
+2% +$120K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
$6.33M 0.23%
78,975
+4,185
+6% +$324K
NVS icon
91
Novartis
NVS
$297B
$6.29M 0.23%
49,020
– –
DOV icon
92
Dover
DOV
$27.6B
$6.2M 0.23%
37,145
+85
+0.2% +$15.3K
ALLE icon
93
Allegion
ALLE
$13.4B
$6.2M 0.23%
34,940
– –
BABA icon
94
Alibaba
BABA
$293B
$6.05M 0.22%
33,850
+1,250
+4% +$164K
AIZ icon
95
Assurant
AIZ
$13.8B
$5.93M 0.22%
27,385
+80
+0.3% +$16.2K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$5.78M 0.21%
18,673
-474
-2% -$143K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.76M 0.21%
44,390
– –
GRMN
98
Garmin
GRMN
$56.7B
$5.64M 0.21%
22,893
+3
+0% +$692
UNP icon
99
Union Pacific
UNP
$174B
$5.61M 0.21%
23,753
-73,202
-76% -$16.5M
SYK icon
100
Stryker
SYK
$125B
$5.5M 0.2%
14,877
+11,827
+388% +$4.57M
2 3
4
5 6

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HCC
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SHIM
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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.