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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
ABBV icon
101
AbbVie
ABBV
$455B
$5.18M 0.19%
27,883
+853
+3% +$159K
MCD icon
102
McDonald's
MCD
$191B
$5.17M 0.19%
17,697
+22
+0.1% +$6.78K
SCHW
103
Charles Schwab
SCHW
$181B
$5.05M 0.18%
55,377
+1,255
+2% +$105K
ALLE icon
104
Allegion
ALLE
$13.4B
$5.04M 0.18%
34,940
– –
EMR icon
105
Emerson Electric
EMR
$83.3B
$5.03M 0.18%
37,760
+930
+3% +$107K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.1B
$5.03M 0.18%
22,750
– –
IBN icon
107
ICICI Bank
IBN
$109B
$5M 0.18%
148,645
+15,270
+11% +$505K
ECL icon
108
Ecolab
ECL
$78.6B
$4.98M 0.18%
18,470
+413
+2% +$105K
AON icon
109
Aon
AON
$78.3B
$4.93M 0.18%
13,815
– –
PG icon
110
Procter & Gamble
PG
$335B
$4.86M 0.18%
30,529
+262
+0.9% +$42.8K
WCN
111
Waste Connections
WCN
$41.9B
$4.85M 0.18%
25,990
– –
SHEL icon
112
Shell
SHEL
$250B
$4.85M 0.18%
68,835
+12,700
+23% +$851K
IBM icon
113
IBM
IBM
$209B
$4.81M 0.18%
16,330
+420
+3% +$108K
GRMN
114
Garmin
GRMN
$57.4B
$4.78M 0.17%
22,890
– –
KO icon
115
Coca-Cola
KO
$381B
$4.66M 0.17%
65,802
+2,294
+4% +$163K
AEP icon
116
American Electric Power
AEP
$69.5B
$4.65M 0.17%
44,830
+1,005
+2% +$105K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.55M 0.17%
45,700
– –
TPL icon
118
Texas Pacific Land
TPL
$27.2B
$4.35M 0.16%
12,351
-486
-4% -$199K
BKNG icon
119
Booking.com
BKNG
$150B
$4.24M 0.15%
18,300
-25
-0.1% -$5.12K
NSC icon
120
Norfolk Southern
NSC
$75B
$3.94M 0.14%
15,374
-10
-0.1% -$2.36K
MRK icon
121
Merck
MRK
$321B
$3.91M 0.14%
49,365
+1,125
+2% +$89.4K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$3.72M 0.14%
35,735
– –
BABA icon
123
Alibaba
BABA
$279B
$3.7M 0.14%
32,600
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.66M 0.13%
144,660
-1,485
-1% -$35.1K
AZN icon
125
AstraZeneca
AZN
$266B
$3.58M 0.13%
25,623
-4,680
-15% -$656K
3 4
5
6 7

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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.