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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.04%
7,125
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44B
$1.04M 0.04%
6,314
-965
-13% -$175K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.04%
3,746
– –
SYK icon
154
Stryker
SYK
$131B
$1.01M 0.04%
2,700
+613
+29% +$233K
KNSL icon
155
Kinsale Capital Group
KNSL
$8.21B
$969K 0.04%
1,990
+19
+1% +$8.53K
AMT icon
156
American Tower
AMT
$80.6B
$922K 0.03%
4,239
-73,898
-95% -$14.5M
GD icon
157
General Dynamics
GD
$103B
$921K 0.03%
3,379
-431
-11% -$112K
CASY icon
158
Casey's General Stores
CASY
$31.8B
$899K 0.03%
2,070
+435
+27% +$178K
FAST icon
159
Fastenal
FAST
$55.2B
$894K 0.03%
23,046
+10,946
+90% +$410K
DUK icon
160
Duke Energy
DUK
$96.9B
$884K 0.03%
7,250
+1,900
+36% +$217K
CDNS icon
161
Cadence Design Systems
CDNS
$92.6B
$814K 0.03%
3,200
-2,089
-39% -$581K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$783K 0.03%
9,586
+2,900
+43% +$234K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$771K 0.03%
31,674
+10,953
+53% +$265K
AMGN icon
164
Amgen
AMGN
$204B
$766K 0.03%
2,460
– –
AXON
165
Axon Enterprise
AXON
$46.4B
$734K 0.03%
1,395
-410
-23% -$240K
WDFC icon
166
WD-40
WDFC
$3.05B
$720K 0.03%
2,950
+70
+2% +$16.5K
ROL icon
167
Rollins
ROL
$18.4B
$710K 0.03%
13,135
+214
+2% +$10.7K
CBOE icon
168
Cboe Global Markets
CBOE
$31.2B
$702K 0.03%
+3,102
New +$643K
GWW icon
169
W.W. Grainger
GWW
$64.7B
$701K 0.03%
710
– –
URI icon
170
United Rentals
URI
$69.5B
$691K 0.03%
1,103
+214
+24% +$147K
PLTR icon
171
Palantir
PLTR
$301B
$679K 0.02%
8,050
+300
+4% +$26.3K
RBRK icon
172
Rubrik
RBRK
$15.4B
$673K 0.02%
+11,031
New +$753K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$225B
$665K 0.02%
10,758
+1,164
+12% +$78.5K
BSX icon
174
Boston Scientific
BSX
$72B
$640K 0.02%
6,342
+1,342
+27% +$135K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$639K 0.02%
5,244
+1,724
+49% +$222K
5 6
7
8 9

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HCC
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SHIM
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GI
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AF
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SAM
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LGP
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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.