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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
PG icon
101
Procter & Gamble
PG
$338B
$5.16M 0.19%
30,267
+1,018
+3% +$171K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22B
$5.12M 0.19%
74,615
– –
WCN
103
Waste Connections
WCN
$42.3B
$5.07M 0.19%
25,990
– –
GRMN
104
Garmin
GRMN
$58.8B
$4.97M 0.18%
22,890
– –
TXN icon
105
Texas Instruments
TXN
$246B
$4.82M 0.18%
26,810
-150
-0.6% -$28.1K
AEP icon
106
American Electric Power
AEP
$69.9B
$4.79M 0.18%
43,825
+1,030
+2% +$104K
LRCX icon
107
Lam Research
LRCX
$369B
$4.62M 0.17%
63,487
+6,096
+11% +$480K
ECL icon
108
Ecolab
ECL
$78.6B
$4.58M 0.17%
18,057
+405
+2% +$102K
ALLE icon
109
Allegion
ALLE
$13.7B
$4.56M 0.17%
34,940
– –
KO icon
110
Coca-Cola
KO
$374B
$4.55M 0.17%
63,508
+1,588
+3% +$106K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.45M 0.16%
45,700
– –
AZN icon
112
AstraZeneca
AZN
$245B
$4.45M 0.16%
30,303
-68
-0.2% -$9.84K
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
$4.37M 0.16%
10,411
-613
-6% -$266K
MRK icon
114
Merck
MRK
$316B
$4.33M 0.16%
48,240
+875
+2% +$81.7K
BABA icon
115
Alibaba
BABA
$305B
$4.31M 0.16%
32,600
+14,150
+77% +$1.63M
SCHW
116
Charles Schwab
SCHW
$184B
$4.24M 0.16%
54,122
+1,682
+3% +$132K
IBN icon
117
ICICI Bank
IBN
$109B
$4.2M 0.15%
133,375
– –
SHEL icon
118
Shell
SHEL
$252B
$4.11M 0.15%
56,135
– –
EMR icon
119
Emerson Electric
EMR
$86.7B
$4.04M 0.15%
36,830
+795
+2% +$95.8K
CRWD icon
120
CrowdStrike
CRWD
$206B
$4.04M 0.15%
45,796
+5,012
+12% +$477K
IBM icon
121
IBM
IBM
$213B
$3.96M 0.15%
15,910
+425
+3% +$104K
NVO
122
Novo Nordisk
NVO
$208B
$3.91M 0.14%
56,342
-4,111
-7% -$340K
XOM icon
123
ExxonMobil
XOM
$643B
$3.75M 0.14%
31,556
+85
+0.3% +$9.4K
NSC icon
124
Norfolk Southern
NSC
$75.6B
$3.64M 0.13%
15,384
+32
+0.2% +$7.8K
CNI icon
125
Canadian National Railway
CNI
$76.1B
$3.48M 0.13%
35,735
-1,075
-3% -$109K
3 4
5
6 7

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HCC
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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.