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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.42M 0.13%
146,145
+169
+0.1% +$4.31K
BKNG icon
127
Booking.com
BKNG
$149B
$3.38M 0.12%
18,325
+575
+3% +$110K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.36M 0.12%
18,055
– –
CVX icon
129
Chevron
CVX
$385B
$3.27M 0.12%
19,571
-140
-0.7% -$21.9K
NOC icon
130
Northrop Grumman
NOC
$77.9B
$2.99M 0.11%
5,835
+210
+4% +$100K
PFE icon
131
Pfizer
PFE
$143B
$2.94M 0.11%
116,001
+13,481
+13% +$353K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.83M 0.1%
127,969
+6,945
+6% +$162K
MSI icon
133
Motorola Solutions
MSI
$72.6B
$2.69M 0.1%
6,155
+194
+3% +$86.6K
ANET icon
134
Arista Networks
ANET
$233B
$2.67M 0.1%
34,516
-96
-0.3% -$9.73K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.09%
12,790
+2,271
+22% +$452K
BX icon
136
Blackstone
BX
$108B
$2.45M 0.09%
17,496
-19,119
-52% -$3.1M
TM icon
137
Toyota
TM
$220B
$2.29M 0.08%
13,000
-5,120
-28% -$953K
PM icon
138
Philip Morris
PM
$292B
$2.14M 0.08%
13,500
+3,250
+32% +$460K
NGG icon
139
National Grid
NGG
$80.3B
$2.06M 0.08%
32,808
– –
FBND icon
140
Fidelity Total Bond ETF
FBND
$27.2B
$1.89M 0.07%
41,435
+10,255
+33% +$464K
PEP icon
141
PepsiCo
PEP
$191B
$1.81M 0.07%
12,104
-72,754
-86% -$10.8M
NDAQ icon
142
Nasdaq
NDAQ
$52.6B
$1.77M 0.07%
23,394
-1,862
-7% -$147K
SBUX icon
143
Starbucks
SBUX
$118B
$1.64M 0.06%
16,690
+9,306
+126% +$962K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$1.38M 0.05%
8,007
-288
-3% -$47.2K
NEE icon
145
NextEra Energy
NEE
$181B
$1.37M 0.05%
19,259
-83,093
-81% -$5.87M
DFS
146
DELISTED
Discover Financial Services
DFS
$1.21M 0.04%
7,085
+7,045
+17,613% +$1.29M
INTU icon
147
Intuit
INTU
$87.1B
$1.2M 0.04%
1,960
-68
-3% -$40.8K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.04%
13,800
– –
EW icon
149
Edwards Lifesciences
EW
$51.1B
$1.1M 0.04%
15,114
+100
+0.7% +$7.16K
FICO icon
150
Fair Isaac
FICO
$22.6B
$1.08M 0.04%
587
+72
+14% +$133K
4 5
6
7 8

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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.