We are live on ! Find out more
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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.82M 0.15%
18,055
– –
PG icon
127
Procter & Gamble
PG
$336B
$3.7M 0.14%
25,840
-45
-0.2% -$6.63K
CASY icon
128
Casey's General Stores
CASY
$32.2B
$3.62M 0.14%
6,557
+1,079
+20% +$594K
PEP icon
129
PepsiCo
PEP
$190B
$3.56M 0.14%
24,826
+20,712
+503% +$3.04M
CNI icon
130
Canadian National Railway
CNI
$76.9B
$3.53M 0.14%
35,735
– –
NUE icon
131
Nucor
NUE
$58.6B
$3.5M 0.13%
21,465
+645
+3% +$96.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.13%
15,912
+1,673
+12% +$366K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$3.47M 0.13%
6,080
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.37M 0.13%
118,394
-23,249
-16% -$657K
TM icon
135
Toyota
TM
$224B
$3.28M 0.13%
15,325
+2,325
+18% +$472K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
$3.15M 0.12%
12,190
-6,483
-35% -$1.72M
APD icon
137
Air Products & Chemicals
APD
$65.7B
$3.15M 0.12%
12,766
+12,680
+14,744% +$3.21M
UNP icon
138
Union Pacific
UNP
$174B
$3.04M 0.12%
13,135
-10,618
-45% -$2.42M
ACN icon
139
Accenture
ACN
$102B
$2.9M 0.11%
10,802
-27,854
-72% -$7.08M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$2.79M 0.11%
7,031
+6,853
+3,850% +$2.62M
VZ icon
141
Verizon
VZ
$195B
$2.72M 0.1%
66,875
+1,225
+2% +$49.7K
MU icon
142
Micron Technology
MU
$930B
$2.53M 0.1%
8,849
+237
+3% +$54.4K
NDAQ icon
143
Nasdaq
NDAQ
$52.7B
$1.98M 0.08%
20,417
-2,222
-10% -$200K
COF icon
144
Capital One
COF
$128B
$1.96M 0.08%
8,106
+985
+14% +$219K
NEE icon
145
NextEra Energy
NEE
$181B
$1.84M 0.07%
22,900
– –
BX icon
146
Blackstone
BX
$102B
$1.82M 0.07%
11,814
-230
-2% -$35K
TPL icon
147
Texas Pacific Land
TPL
$27.8B
$1.73M 0.07%
6,009
+5,469
+1,013% +$1.67M
EW icon
148
Edwards Lifesciences
EW
$49.6B
$1.49M 0.06%
17,517
+516
+3% +$42.3K
SOLS
149
Solstice Advanced Materials
SOLS
$9.56B
$1.48M 0.06%
+30,417
New +$1.43M
HCC icon
150
Warrior Met Coal
HCC
$4.19B
$1.46M 0.06%
16,515
+9,210
+126% +$692K
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.