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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
ARM icon
201
Arm
ARM
$255B
$267K 0.01%
2,500
– –
AZO icon
202
AutoZone
AZO
$48.8B
$263K 0.01%
69
+8
+13% +$27.6K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$262K 0.01%
1,928
– –
UPS icon
204
United Parcel Service
UPS
$90.8B
$255K 0.01%
2,317
-1,000
-30% -$120K
NUE icon
205
Nucor
NUE
$59.5B
$243K 0.01%
2,020
+1,095
+118% +$141K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$223K 0.01%
1,942
– –
BUD icon
207
AB InBev
BUD
$166B
$218K 0.01%
3,549
+1,499
+73% +$82K
APA icon
208
APA Corp
APA
$13B
$210K 0.01%
9,985
– –
GE icon
209
GE Aerospace
GE
$383B
$209K 0.01%
1,044
– –
ORLY icon
210
O'Reilly Automotive
ORLY
$73.3B
$208K 0.01%
+2,175
New +$189K
MU icon
211
Micron Technology
MU
$937B
$206K 0.01%
2,375
+2,250
+1,800% +$216K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$201K 0.01%
14,743
-14,565
-50% -$181K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$197K 0.01%
+4,500
New +$195K
DE icon
214
Deere & Co
DE
$163B
$196K 0.01%
418
-75
-15% -$35.1K
NKE icon
215
Nike
NKE
$63.3B
$196K 0.01%
3,090
-160
-5% -$11.8K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$196K 0.01%
7,812
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$190K 0.01%
1,450
-60
-4% -$8.11K
LNG icon
218
Cheniere Energy
LNG
$54.1B
$180K 0.01%
780
+265
+51% +$59.7K
HAL icon
219
Halliburton
HAL
$26.6B
$178K 0.01%
7,000
– –
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$171K 0.01%
2,525
– –
MO icon
221
Altria Group
MO
$114B
$168K 0.01%
2,800
-17
-0.6% -$928
POOL icon
222
Pool Corp
POOL
$7.11B
$162K 0.01%
510
– –
EPD icon
223
Enterprise Products Partners
EPD
$81.9B
$160K 0.01%
4,700
– –
STLD icon
224
Steel Dynamics
STLD
$37B
$159K 0.01%
1,275
– –
KMB icon
225
Kimberly-Clark
KMB
$35.7B
$149K 0.01%
1,050
– –
7 8
9
10 11

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MC
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HCC
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SHIM
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GI
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AF
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.