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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
CPNG icon
176
Coupang
CPNG
$28.9B
$645K 0.02%
+21,520
New +$551K
URI icon
177
United Rentals
URI
$66.5B
$637K 0.02%
845
-258
-23% -$173K
SBUX icon
178
Starbucks
SBUX
$121B
$632K 0.02%
6,900
-9,790
-59% -$848K
BA icon
179
Boeing
BA
$175B
$629K 0.02%
+3,003
New +$567K
BSX icon
180
Boston Scientific
BSX
$68.4B
$614K 0.02%
5,715
-627
-10% -$63.4K
D icon
181
Dominion Energy
D
$61.3B
$608K 0.02%
10,750
– –
PEP icon
182
PepsiCo
PEP
$191B
$563K 0.02%
4,265
-7,839
-65% -$1.06M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$555K 0.02%
11,500
+7,000
+156% +$315K
UBER icon
184
Uber
UBER
$143B
$547K 0.02%
5,865
-145
-2% -$11.9K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$511K 0.02%
2,810
-77
-3% -$13.3K
APO icon
186
Apollo Global Management
APO
$69.3B
$475K 0.02%
3,350
+1,000
+43% +$133K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$444K 0.02%
6,600
– –
TSLA icon
188
Tesla
TSLA
$1.22T
$427K 0.02%
1,345
-249
-16% -$75K
LLY icon
189
Eli Lilly
LLY
$1.03T
$422K 0.02%
541
-1
-0.2% -$777
BDX icon
190
Becton Dickinson
BDX
$45.6B
$398K 0.01%
2,312
-175
-7% -$32.1K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$396K 0.01%
3,000
– –
CARR icon
192
Carrier Global
CARR
$50.6B
$381K 0.01%
5,205
-185
-3% -$12.6K
TTWO icon
193
Take-Two Interactive
TTWO
$46.3B
$375K 0.01%
1,543
+855
+124% +$193K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$367K 0.01%
9,000
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.8B
$363K 0.01%
1,870
– –
ARM icon
196
Arm
ARM
$258B
$347K 0.01%
2,145
-355
-14% -$44.1K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$48.1B
$345K 0.01%
5,636
+4,636
+464% +$260K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.08T
$336K 0.01%
1,893
– –
ROST icon
199
Ross Stores
ROST
$81B
$327K 0.01%
2,565
– –
SHE icon
200
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$309K 0.01%
2,475
– –
6 7
8
9 10

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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.