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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
DUK icon
176
Duke Energy
DUK
$97.8B
$850K 0.03%
7,250
– –
AXON
177
Axon Enterprise
AXON
$42.5B
$818K 0.03%
1,440
+1,434
+23,900% +$890K
ROL icon
178
Rollins
ROL
$18.3B
$791K 0.03%
13,178
-785
-6% -$46.1K
HOOD icon
179
Robinhood
HOOD
$77.8B
$731K 0.03%
6,460
– –
GQGU
180
GQG US Equity ETF
GQGU
$608M
$730K 0.03%
29,750
+750
+3% +$18.6K
D icon
181
Dominion Energy
D
$60.8B
$722K 0.03%
12,320
-1,145
-9% -$69K
GWW icon
182
W.W. Grainger
GWW
$65.3B
$721K 0.03%
715
-195
-21% -$189K
VIK icon
183
Viking Holdings
VIK
$46.6B
$717K 0.03%
10,045
+9,545
+1,909% +$609K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$695K 0.03%
1,200
-192
-14% -$109K
CAH icon
185
Cardinal Health
CAH
$53.9B
$650K 0.03%
3,165
+300
+10% +$56.5K
LLY icon
186
Eli Lilly
LLY
$1.02T
$648K 0.02%
603
+72
+14% +$68.8K
INTC icon
187
Intel
INTC
$455B
$646K 0.02%
17,518
+15,917
+994% +$601K
IBP icon
188
Installed Building Products
IBP
$6.01B
$643K 0.02%
2,480
+730
+42% +$189K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.9B
$628K 0.02%
4,379
-485
-10% -$69K
CHRW icon
190
C.H. Robinson
CHRW
$17.4B
$601K 0.02%
+3,740
New +$553K
CMI icon
191
Cummins
CMI
$87.5B
$590K 0.02%
1,156
+729
+171% +$341K
AMT icon
192
American Tower
AMT
$80.8B
$587K 0.02%
3,345
-955
-22% -$174K
SBUX icon
193
Starbucks
SBUX
$120B
$581K 0.02%
6,900
– –
WDFC icon
194
WD-40
WDFC
$3.05B
$581K 0.02%
2,950
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.02%
1,849
-44
-2% -$12.6K
TSLA icon
196
Tesla
TSLA
$1.23T
$577K 0.02%
1,284
+52
+4% +$23.1K
NKE icon
197
Nike
NKE
$61.9B
$576K 0.02%
9,035
+8,030
+799% +$523K
CRDO icon
198
Credo Technology Group
CRDO
$38.6B
$555K 0.02%
+3,854
New +$593K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$485K 0.02%
6,600
– –
RKLB icon
200
Rocket Lab Corp
RKLB
$40.6B
$484K 0.02%
+6,940
New +$398K
6 7
8
9 10

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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.