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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
AMGN icon
176
Amgen
AMGN
$208B
$814K 0.03%
2,883
+23
+0.8% +$6.67K
GQGU
177
GQG US Equity ETF
GQGU
$608M
$732K 0.03%
+29,000
New +$726K
KARO icon
178
Karooooo
KARO
$1.98B
$705K 0.03%
+12,340
New +$627K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$686K 0.03%
4,864
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$675K 0.02%
1,392
-501
-26% -$233K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$672K 0.02%
3,545
+735
+26% +$137K
KNSL icon
182
Kinsale Capital Group
KNSL
$8.12B
$670K 0.02%
1,575
-410
-21% -$186K
ENSG icon
183
The Ensign Group
ENSG
$10.4B
$657K 0.02%
3,800
+2,500
+192% +$399K
SBUX icon
184
Starbucks
SBUX
$120B
$584K 0.02%
6,900
– –
WDFC icon
185
WD-40
WDFC
$3.05B
$583K 0.02%
2,950
– –
PEP icon
186
PepsiCo
PEP
$190B
$578K 0.02%
4,114
-151
-4% -$21.6K
TSLA icon
187
Tesla
TSLA
$1.23T
$548K 0.02%
1,232
-113
-8% -$39.2K
APO icon
188
Apollo Global Management
APO
$72.4B
$480K 0.02%
3,600
+250
+7% +$35.4K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$471K 0.02%
6,600
– –
WFC icon
190
Wells Fargo
WFC
$261B
$466K 0.02%
5,557
+4,522
+437% +$367K
HCC icon
191
Warrior Met Coal
HCC
$4.19B
$465K 0.02%
+7,305
New +$417K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.02%
1,893
– –
CAH icon
193
Cardinal Health
CAH
$53.9B
$450K 0.02%
2,865
+2,515
+719% +$388K
BSX icon
194
Boston Scientific
BSX
$69.5B
$446K 0.02%
4,570
-1,145
-20% -$119K
IBP icon
195
Installed Building Products
IBP
$6.01B
$432K 0.02%
+1,750
New +$416K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$419K 0.02%
3,000
– –
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$409K 0.02%
9,380
+380
+4% +$16.1K
LLY icon
198
Eli Lilly
LLY
$1.02T
$405K 0.01%
531
-10
-2% -$7.44K
ADBE icon
199
Adobe
ADBE
$99.5B
$392K 0.01%
1,110
+979
+747% +$351K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$46.3B
$391K 0.01%
6,021
+385
+7% +$25K
6 7
8
9 10

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SHIM
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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.