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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.77M 0.14%
18,055
– –
NOC icon
127
Northrop Grumman
NOC
$77.9B
$3.7M 0.14%
6,080
+30
+0.5% +$17K
XOM icon
128
ExxonMobil
XOM
$643B
$3.69M 0.14%
32,742
+181
+0.6% +$20.1K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.58M 0.13%
135,857
-245
-0.2% -$6.22K
CVX icon
130
Chevron
CVX
$385B
$3.4M 0.12%
21,920
-341
-2% -$52.8K
BR icon
131
Broadridge
BR
$18.2B
$3.39M 0.12%
+14,245
New +$3.55M
CNI icon
132
Canadian National Railway
CNI
$76.1B
$3.37M 0.12%
35,735
– –
CASY icon
133
Casey's General Stores
CASY
$31.8B
$3.1M 0.11%
5,478
+1,169
+27% +$612K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 0.11%
14,239
+1,151
+9% +$242K
BA icon
135
Boeing
BA
$185B
$3.03M 0.11%
14,035
+11,032
+367% +$2.49M
VZ icon
136
Verizon
VZ
$198B
$2.89M 0.11%
65,650
+355
+0.5% +$15.4K
MSI icon
137
Motorola Solutions
MSI
$72.6B
$2.83M 0.1%
6,180
+35
+0.6% +$15.8K
NUE icon
138
Nucor
NUE
$59.5B
$2.82M 0.1%
20,820
+18,800
+931% +$2.66M
TM icon
139
Toyota
TM
$220B
$2.48M 0.09%
13,000
– –
FBND icon
140
Fidelity Total Bond ETF
FBND
$27.2B
$2.45M 0.09%
53,038
+6,808
+15% +$313K
PM icon
141
Philip Morris
PM
$292B
$2.19M 0.08%
13,518
+18
+0.1% +$3.03K
BX icon
142
Blackstone
BX
$108B
$2.06M 0.08%
12,044
+1,116
+10% +$191K
NDAQ icon
143
Nasdaq
NDAQ
$52.6B
$2M 0.07%
22,639
-150
-0.7% -$13.9K
NEE icon
144
NextEra Energy
NEE
$181B
$1.73M 0.06%
22,900
+763
+3% +$55.7K
FAST icon
145
Fastenal
FAST
$55.2B
$1.65M 0.06%
33,557
+5,243
+19% +$248K
COF icon
146
Capital One
COF
$134B
$1.51M 0.06%
7,121
+845
+13% +$185K
PLTR icon
147
Palantir
PLTR
$301B
$1.46M 0.05%
8,030
+115
+1% +$18.6K
MU icon
148
Micron Technology
MU
$937B
$1.44M 0.05%
8,612
+6,237
+263% +$798K
CDNS icon
149
Cadence Design Systems
CDNS
$92.6B
$1.41M 0.05%
4,000
+827
+26% +$285K
ICE icon
150
Intercontinental Exchange
ICE
$85.2B
$1.35M 0.05%
8,000
– –
4 5
6
7 8

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HCC
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SHIM
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GI
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SAM
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LGP
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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.