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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
ONON icon
176
On Holding
ONON
$12.6B
$637K 0.02%
14,500
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.4B
$630K 0.02%
4,885
+21
+0.4% +$2.75K
CSX icon
178
CSX Corp
CSX
$92.3B
$623K 0.02%
21,176
-5,180
-20% -$165K
D icon
179
Dominion Energy
D
$60.5B
$603K 0.02%
10,750
+3,500
+48% +$193K
AXP icon
180
American Express
AXP
$233B
$581K 0.02%
2,158
-350
-14% -$103K
BDX icon
181
Becton Dickinson
BDX
$46.9B
$570K 0.02%
2,487
-283
-10% -$65.7K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$500K 0.02%
2,887
+221
+8% +$39.3K
LLY icon
183
Eli Lilly
LLY
$1,000B
$448K 0.02%
542
-351
-39% -$292K
UBER icon
184
Uber
UBER
$146B
$438K 0.02%
6,010
-160
-3% -$11.5K
APP icon
185
Applovin
APP
$136B
$437K 0.02%
1,650
-40
-2% -$13.8K
TSLA icon
186
Tesla
TSLA
$1.27T
$413K 0.02%
1,594
+31
+2% +$10.3K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$400K 0.01%
6,600
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.01%
3,000
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$355K 0.01%
9,000
+1,270
+16% +$49.6K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.6B
$352K 0.01%
1,870
– –
CARR icon
191
Carrier Global
CARR
$52.1B
$342K 0.01%
5,390
– –
ROST icon
192
Ross Stores
ROST
$81.1B
$328K 0.01%
2,565
-310
-11% -$43.4K
APO icon
193
Apollo Global Management
APO
$74.6B
$322K 0.01%
2,350
+450
+24% +$69.2K
PJT icon
194
PJT Partners
PJT
$4.36B
$318K 0.01%
2,305
+895
+63% +$141K
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.67B
$307K 0.01%
3,990
– –
PECO icon
196
Phillips Edison & Co
PECO
$5.42B
$305K 0.01%
8,372
– –
SYY icon
197
Sysco
SYY
$40.7B
$301K 0.01%
4,006
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.56T
$296K 0.01%
1,893
+210
+12% +$38.5K
SHE icon
199
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$282K 0.01%
2,475
– –
LNT icon
200
Alliant Energy
LNT
$18.4B
$269K 0.01%
4,182
+19
+0.5% +$1.16K
6 7
8
9 10

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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.