We are live on ! Find out more
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
SYY icon
201
Sysco
SYY
$40.6B
$303K 0.01%
4,006
– –
PECO icon
202
Phillips Edison & Co
PECO
$5.45B
$293K 0.01%
8,372
– –
MU icon
203
Micron Technology
MU
$988B
$293K 0.01%
2,375
– –
GE icon
204
GE Aerospace
GE
$368B
$269K 0.01%
1,045
+1
+0.1% +$219
AZO icon
205
AutoZone
AZO
$49.1B
$267K 0.01%
72
+3
+4% +$11.1K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$262K 0.01%
1,928
– –
NUE icon
207
Nucor
NUE
$58.5B
$262K 0.01%
2,020
– –
LNT icon
208
Alliant Energy
LNT
$18.3B
$254K 0.01%
4,201
+19
+0.5% +$1.16K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$246K 0.01%
1,942
– –
UPS icon
210
United Parcel Service
UPS
$89.5B
$234K 0.01%
2,317
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$228K 0.01%
7,812
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$227K 0.01%
14,743
– –
AMD icon
213
Advanced Micro Devices
AMD
$791B
$219K 0.01%
+1,540
New +$168K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$214K 0.01%
1,450
– –
DE icon
215
Deere & Co
DE
$162B
$207K 0.01%
408
-10
-2% -$4.9K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.64B
$203K 0.01%
2,555
-1,435
-36% -$109K
GFL icon
217
GFL Environmental
GFL
$14.9B
$202K 0.01%
4,000
+1,750
+78% +$85.9K
ENSG icon
218
The Ensign Group
ENSG
$10.4B
$201K 0.01%
+1,300
New +$182K
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$192K 0.01%
2,550
+25
+1% +$1.74K
RACE icon
220
Ferrari
RACE
$69.9B
$191K 0.01%
390
+250
+179% +$116K
LNG icon
221
Cheniere Energy
LNG
$54.1B
$190K 0.01%
780
– –
DIS icon
222
Walt Disney
DIS
$167B
$186K 0.01%
1,498
-64,605
-98% -$6.71M
APA icon
223
APA Corp
APA
$12.8B
$183K 0.01%
9,985
– –
RBRK icon
224
Rubrik
RBRK
$14.7B
$182K 0.01%
2,031
-9,000
-82% -$711K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.2B
$176K 0.01%
1,082
-5,232
-83% -$835K
7 8
9
10 11

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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.