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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
-1.83%
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
YOU icon
151
Clear Secure
YOU
$5.57B
$1.46M 0.06%
41,488
+13,647
+49% +$465K
PLTR icon
152
Palantir
PLTR
$295B
$1.43M 0.06%
8,061
+31
+0.4% +$5.61K
BCE icon
153
BCE
BCE
$20.2B
$1.4M 0.05%
+58,825
New +$1.37M
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.38M 0.05%
9,281
+1,435
+18% +$212K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.34M 0.05%
13,800
– –
CBOE icon
156
Cboe Global Markets
CBOE
$32.5B
$1.3M 0.05%
5,184
+296
+6% +$73.6K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$1.3M 0.05%
8,000
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.05%
7,125
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.05%
3,837
+154
+4% +$51.2K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.05%
52,092
+6,357
+14% +$155K
CDNS icon
161
Cadence Design Systems
CDNS
$93.6B
$1.27M 0.05%
4,054
+54
+1% +$17.6K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.05%
22,195
+420
+2% +$22.8K
FAST icon
163
Fastenal
FAST
$54.7B
$1.19M 0.05%
29,680
-3,877
-12% -$163K
DASH icon
164
DoorDash
DASH
$85.5B
$1.14M 0.04%
5,045
+140
+3% +$32.8K
GD icon
165
General Dynamics
GD
$104B
$1.13M 0.04%
3,364
+265
+9% +$90.4K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.04%
13,470
+1,842
+16% +$149K
PJT icon
167
PJT Partners
PJT
$4.3B
$1.08M 0.04%
6,450
– –
ENSG icon
168
The Ensign Group
ENSG
$10.4B
$1.05M 0.04%
6,030
+2,230
+59% +$401K
APP icon
169
Applovin
APP
$133B
$1.01M 0.04%
1,500
-355
-19% -$224K
MEDP icon
170
Medpace
MEDP
$16.1B
$997K 0.04%
+1,776
New +$1.01M
AMGN icon
171
Amgen
AMGN
$208B
$973K 0.04%
2,973
+90
+3% +$28.5K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$966K 0.04%
10,161
+75
+0.7% +$7.07K
LMAT icon
173
LeMaitre Vascular
LMAT
$2.32B
$929K 0.04%
11,450
+6,990
+157% +$602K
URI icon
174
United Rentals
URI
$67.2B
$892K 0.03%
1,102
+237
+27% +$206K
ADBE icon
175
Adobe
ADBE
$99.5B
$862K 0.03%
2,463
+1,353
+122% +$460K
5 6
7
8 9

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SHIM
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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.