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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
ROST icon
201
Ross Stores
ROST
$80.5B
$391K 0.01%
2,565
– –
LMAT icon
202
LeMaitre Vascular
LMAT
$2.32B
$390K 0.01%
+4,460
New +$398K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$386K 0.01%
1,895
+25
+1% +$4.97K
AZO icon
204
AutoZone
AZO
$49.2B
$365K 0.01%
85
+13
+18% +$52.2K
GL icon
205
Globe Life
GL
$14.2B
$349K 0.01%
+2,438
New +$330K
SYY icon
206
Sysco
SYY
$40.8B
$330K 0.01%
4,006
– –
BDX icon
207
Becton Dickinson
BDX
$45.6B
$320K 0.01%
1,712
-600
-26% -$111K
GE icon
208
GE Aerospace
GE
$374B
$318K 0.01%
1,057
+12
+1% +$3.28K
ARM icon
209
Arm
ARM
$256B
$311K 0.01%
2,195
+50
+2% +$7.28K
SHE icon
210
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$310K 0.01%
2,435
-40
-2% -$5.01K
VEEV icon
211
Veeva Systems
VEEV
$33.1B
$302K 0.01%
1,015
+715
+238% +$201K
PECO icon
212
Phillips Edison & Co
PECO
$5.46B
$287K 0.01%
8,372
– –
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$284K 0.01%
14,743
– –
LNT icon
214
Alliant Energy
LNT
$18.3B
$280K 0.01%
4,155
-46
-1% -$2.97K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$270K 0.01%
1,928
– –
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$263K 0.01%
1,942
– –
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$249K 0.01%
7,812
– –
DHR icon
218
Danaher
DHR
$137B
$241K 0.01%
1,217
-36,956
-97% -$7.35M
KLAC icon
219
KLA
KLAC
$239B
$239K 0.01%
+2,220
New +$207K
VMI icon
220
Valmont Industries
VMI
$9.3B
$230K 0.01%
+592
New +$215K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$227K 0.01%
1,400
-140
-9% -$22.6K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$224K 0.01%
1,450
– –
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$207K 0.01%
2,550
– –
EME icon
224
Emcor
EME
$35.2B
$193K 0.01%
+297
New +$180K
MO icon
225
Altria Group
MO
$114B
$193K 0.01%
2,917
+117
+4% +$7.41K
7 8
9
10 11

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SHIM
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SAM
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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.