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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.52M 0.13%
18,055
– –
XOM icon
127
ExxonMobil
XOM
$644B
$3.51M 0.13%
32,561
+1,005
+3% +$107K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.33M 0.12%
136,102
+8,133
+6% +$184K
CVX icon
129
Chevron
CVX
$392B
$3.19M 0.12%
22,261
+2,690
+14% +$379K
NGG icon
130
National Grid
NGG
$80.4B
$3.18M 0.12%
43,379
+10,571
+32% +$726K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$3.02M 0.11%
6,050
+215
+4% +$106K
VZ icon
132
Verizon
VZ
$195B
$2.83M 0.1%
65,295
+64,854
+14,706% +$2.81M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.1%
13,088
+298
+2% +$57.8K
PFE icon
134
Pfizer
PFE
$143B
$2.67M 0.1%
110,335
-5,666
-5% -$132K
MSI icon
135
Motorola Solutions
MSI
$72.3B
$2.58M 0.09%
6,145
-10
-0.2% -$4.18K
PM icon
136
Philip Morris
PM
$297B
$2.46M 0.09%
13,500
– –
TM icon
137
Toyota
TM
$224B
$2.24M 0.08%
13,000
– –
CASY icon
138
Casey's General Stores
CASY
$32.2B
$2.2M 0.08%
4,309
+2,239
+108% +$1.03M
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.9B
$2.12M 0.08%
46,230
+4,795
+12% +$217K
NDAQ icon
140
Nasdaq
NDAQ
$52.7B
$2.04M 0.07%
22,789
-605
-3% -$48.3K
BX icon
141
Blackstone
BX
$102B
$1.63M 0.06%
10,928
-6,568
-38% -$902K
INTU icon
142
Intuit
INTU
$86.5B
$1.55M 0.06%
1,966
+6
+0.3% +$4.06K
NEE icon
143
NextEra Energy
NEE
$181B
$1.54M 0.06%
22,137
+2,878
+15% +$200K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$1.47M 0.05%
8,000
-7
-0.1% -$1.2K
FICO icon
145
Fair Isaac
FICO
$24.3B
$1.43M 0.05%
783
+196
+33% +$368K
MRVL icon
146
Marvell Technology
MRVL
$168B
$1.4M 0.05%
+18,060
New +$1.13M
COF icon
147
Capital One
COF
$128B
$1.34M 0.05%
+6,276
New +$1.17M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 0.05%
13,800
– –
SYK icon
149
Stryker
SYK
$125B
$1.21M 0.04%
3,050
+350
+13% +$131K
FAST icon
150
Fastenal
FAST
$54.7B
$1.19M 0.04%
28,314
+5,268
+23% +$214K
4 5
6
7 8

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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.