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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
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$5.41M 0.2%
61,704
-32,027
-34% -$3M
INTU icon
102
Intuit
INTU
$86.5B
$5.39M 0.2%
7,887
+5,921
+301% +$4.27M
CHKP icon
103
Check Point Software Technologies
CHKP
$13B
$5.37M 0.2%
25,965
+3,215
+14% +$648K
MCD icon
104
McDonald's
MCD
$192B
$5.35M 0.2%
17,621
-76
-0.4% -$23.1K
SCHW
105
Charles Schwab
SCHW
$183B
$5.3M 0.19%
55,547
+170
+0.3% +$16.1K
ECL icon
106
Ecolab
ECL
$78.1B
$5.09M 0.19%
18,580
+110
+0.6% +$29.9K
AEP icon
107
American Electric Power
AEP
$69.6B
$5.06M 0.19%
44,980
+150
+0.3% +$16.4K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.05M 0.19%
45,700
– –
TXN icon
109
Texas Instruments
TXN
$252B
$5.05M 0.19%
27,490
+70
+0.3% +$13.7K
EMR icon
110
Emerson Electric
EMR
$83.9B
$4.97M 0.18%
37,909
+149
+0.4% +$20.3K
AZN icon
111
AstraZeneca
AZN
$263B
$4.96M 0.18%
32,310
+6,687
+26% +$1.01M
AON icon
112
Aon
AON
$76.5B
$4.93M 0.18%
13,815
– –
SHEL icon
113
Shell
SHEL
$254B
$4.92M 0.18%
68,835
– –
IBM icon
114
IBM
IBM
$211B
$4.76M 0.17%
16,887
+557
+3% +$146K
WCN
115
Waste Connections
WCN
$42.2B
$4.57M 0.17%
25,990
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$4.51M 0.17%
127,085
+106,995
+533% +$3.65M
IBN icon
117
ICICI Bank
IBN
$108B
$4.49M 0.16%
148,645
– –
UBER icon
118
Uber
UBER
$143B
$4.41M 0.16%
45,018
+39,153
+668% +$3.66M
NSC icon
119
Norfolk Southern
NSC
$75.4B
$4.38M 0.16%
14,591
-783
-5% -$218K
KO icon
120
Coca-Cola
KO
$377B
$4.32M 0.16%
65,190
-612
-0.9% -$42.1K
BKNG icon
121
Booking.com
BKNG
$149B
$4.16M 0.15%
19,275
+975
+5% +$218K
MRK icon
122
Merck
MRK
$322B
$4.16M 0.15%
49,555
+190
+0.4% +$15.6K
NGG icon
123
National Grid
NGG
$80.4B
$4.15M 0.15%
57,965
+14,586
+34% +$1.02M
PG icon
124
Procter & Gamble
PG
$336B
$3.98M 0.15%
25,885
-4,644
-15% -$725K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.95M 0.14%
141,643
-3,017
-2% -$80.7K
3 4
5
6 7

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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.