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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
-1.83%
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
$2.6B
AUM Growth
-$128M
Cap. Flow
+$28.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.63%
Holding
528
New
72
Increased
142
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$11M
2
NVDA icon
NVIDIA
NVDA
+$8.56M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.82M
2
ACN icon
Accenture
ACN
+$7.08M
3
EOG icon
EOG Resources
EOG
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$21.9B
$5.52M 0.21%
68,375
-10,600
-13% -$871K
ROP icon
102
Roper Technologies
ROP
$38.8B
$5.44M 0.21%
12,213
-3,125
-20% -$1.45M
MRK icon
103
Merck
MRK
$322B
$5.32M 0.2%
50,505
+950
+2% +$89.2K
ANET icon
104
Arista Networks
ANET
$227B
$5.23M 0.2%
39,892
-71,312
-64% -$9.82M
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.2M 0.2%
45,700
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$5.19M 0.2%
45,020
+40
+0.1% +$4.72K
GRMN
107
Garmin
GRMN
$56.7B
$5.17M 0.2%
25,490
+2,597
+11% +$565K
SHEL icon
108
Shell
SHEL
$254B
$5.08M 0.2%
69,115
+280
+0.4% +$20.6K
EMR icon
109
Emerson Electric
EMR
$83.9B
$5.03M 0.19%
37,909
– –
IBM icon
110
IBM
IBM
$211B
$5M 0.19%
16,887
– –
BABA icon
111
Alibaba
BABA
$293B
$4.96M 0.19%
33,850
– –
AON icon
112
Aon
AON
$76.5B
$4.9M 0.19%
13,897
+82
+0.6% +$28.6K
ECL icon
113
Ecolab
ECL
$78.1B
$4.89M 0.19%
18,620
+40
+0.2% +$10.7K
CHKP icon
114
Check Point Software Technologies
CHKP
$13B
$4.82M 0.19%
25,965
– –
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$4.65M 0.18%
55,487
-6,217
-10% -$531K
SYK icon
116
Stryker
SYK
$125B
$4.62M 0.18%
13,144
-1,733
-12% -$631K
KO icon
117
Coca-Cola
KO
$377B
$4.58M 0.18%
65,565
+375
+0.6% +$26.1K
WCN
118
Waste Connections
WCN
$42.2B
$4.54M 0.17%
25,913
-77
-0.3% -$13.3K
TXN icon
119
Texas Instruments
TXN
$252B
$4.51M 0.17%
25,995
-1,495
-5% -$256K
IBN icon
120
ICICI Bank
IBN
$108B
$4.42M 0.17%
148,345
-300
-0.2% -$9.21K
NGG icon
121
National Grid
NGG
$80.4B
$4.42M 0.17%
57,145
-820
-1% -$61.7K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$4.21M 0.16%
14,573
-18
-0.1% -$5.21K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.9M 0.15%
20,378
+16,833
+475% +$3.2M
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 0.15%
144,831
+8,974
+7% +$240K
BKNG icon
125
Booking.com
BKNG
$149B
$3.85M 0.15%
17,950
-1,325
-7% -$273K
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Pittenger & Anderson Inc held 528 positions worth $2.6B, down 4.7% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pittenger & Anderson Inc's Q4 2025 filing shows 72 new, 142 increased, 99 reduced and 20 closed positions. Its largest new stake was Solstice Advanced Materials: 30,417 shares worth $1.48M. The largest sale was Arista Networks, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2025 buy was Solstice Advanced Materials: 30,417 shares worth $1.48M.
  • Pittenger & Anderson Inc added most to CSX Corp in Q4 2025, an estimated $11M increase.
  • Pittenger & Anderson Inc's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $9.82M.
  • Pittenger & Anderson Inc fully exited Motorola Solutions in Q4 2025, selling an estimated $2.83M.
  • Pittenger & Anderson Inc's ten largest holdings make up 32% of its $2.6B portfolio in Q4 2025.
  • Pittenger & Anderson Inc opened 72 new positions and closed 20 in Q4 2025.
  • Pittenger & Anderson Inc's portfolio value fell 4.7% quarter-over-quarter to $2.6B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2025, filed 2 Feb 2026.