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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
EW icon
151
Edwards Lifesciences
EW
$50B
$1.18M 0.04%
15,114
– –
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.14M 0.04%
3,746
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.04%
7,125
– –
PLTR icon
154
Palantir
PLTR
$293B
$1.08M 0.04%
7,915
-135
-2% -$15.8K
CBOE icon
155
Cboe Global Markets
CBOE
$31B
$1.08M 0.04%
4,611
+1,509
+49% +$336K
CDNS icon
156
Cadence Design Systems
CDNS
$91.7B
$978K 0.04%
3,173
-27
-0.8% -$7.85K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$977K 0.04%
40,054
+8,380
+26% +$204K
KNSL icon
158
Kinsale Capital Group
KNSL
$8.11B
$961K 0.04%
1,985
-5
-0.3% -$2.33K
GD icon
159
General Dynamics
GD
$103B
$923K 0.03%
3,164
-215
-6% -$59.2K
AMT icon
160
American Tower
AMT
$81.3B
$896K 0.03%
4,055
-184
-4% -$39.7K
PJT icon
161
PJT Partners
PJT
$4.33B
$878K 0.03%
5,320
+3,015
+131% +$438K
DUK icon
162
Duke Energy
DUK
$98.4B
$856K 0.03%
7,250
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$218B
$850K 0.03%
11,628
+870
+8% +$57.3K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$832K 0.03%
9,326
-260
-3% -$22.2K
ROL icon
165
Rollins
ROL
$18.5B
$813K 0.03%
14,406
+1,271
+10% +$71.3K
AMGN icon
166
Amgen
AMGN
$209B
$799K 0.03%
2,860
+400
+16% +$113K
DASH icon
167
DoorDash
DASH
$86.1B
$789K 0.03%
3,200
+3,025
+1,729% +$607K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$768K 0.03%
1,893
-19,736
-91% -$8.25M
ONON icon
169
On Holding
ONON
$12.4B
$755K 0.03%
14,500
– –
GWW icon
170
W.W. Grainger
GWW
$64B
$739K 0.03%
710
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$691K 0.03%
5,105
-139
-3% -$17.4K
WDFC icon
172
WD-40
WDFC
$3.06B
$673K 0.02%
2,950
– –
CSX icon
173
CSX Corp
CSX
$93B
$656K 0.02%
20,090
-1,086
-5% -$32.7K
APP icon
174
Applovin
APP
$136B
$649K 0.02%
1,855
+205
+12% +$66.5K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$648K 0.02%
4,864
-21
-0.4% -$2.66K
5 6
7
8 9

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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.