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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
DASH icon
151
DoorDash
DASH
$85.5B
$1.33M 0.05%
4,905
+1,705
+53% +$428K
APP icon
152
Applovin
APP
$133B
$1.33M 0.05%
1,855
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.32M 0.05%
13,800
– –
EW icon
154
Edwards Lifesciences
EW
$49.6B
$1.32M 0.05%
17,001
+1,887
+12% +$147K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.05%
7,125
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.04%
3,683
-63
-2% -$19.9K
CBOE icon
157
Cboe Global Markets
CBOE
$32.5B
$1.2M 0.04%
4,888
+277
+6% +$66.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.04%
21,775
+10,275
+89% +$516K
PJT icon
159
PJT Partners
PJT
$4.3B
$1.15M 0.04%
6,450
+1,130
+21% +$203K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.14M 0.04%
7,846
+2,741
+54% +$384K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.04%
45,735
+5,681
+14% +$138K
CPNG icon
162
Coupang
CPNG
$29.3B
$1.11M 0.04%
34,495
+12,975
+60% +$392K
GD icon
163
General Dynamics
GD
$104B
$1.06M 0.04%
3,099
-65
-2% -$20.5K
RACE icon
164
Ferrari
RACE
$69.2B
$993K 0.04%
2,047
+1,657
+425% +$794K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$938K 0.03%
10,086
+760
+8% +$68.8K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$929K 0.03%
11,628
– –
YOU icon
167
Clear Secure
YOU
$5.57B
$929K 0.03%
+27,841
New +$923K
HOOD icon
168
Robinhood
HOOD
$77.8B
$925K 0.03%
+6,460
New +$704K
GWRE icon
169
Guidewire Software
GWRE
$12.6B
$900K 0.03%
+3,915
New +$890K
DUK icon
170
Duke Energy
DUK
$97.8B
$897K 0.03%
7,250
– –
GWW icon
171
W.W. Grainger
GWW
$65.3B
$867K 0.03%
910
+200
+28% +$201K
AMT icon
172
American Tower
AMT
$80.8B
$827K 0.03%
4,300
+245
+6% +$51K
URI icon
173
United Rentals
URI
$67.2B
$826K 0.03%
865
+20
+2% +$17.8K
D icon
174
Dominion Energy
D
$60.8B
$824K 0.03%
13,465
+2,715
+25% +$161K
ROL icon
175
Rollins
ROL
$18.3B
$820K 0.03%
13,963
-443
-3% -$25.2K
5 6
7
8 9

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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.