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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
BR icon
201
Broadridge
BR
$17.8B
$469K 0.02%
2,100
-12,145
-85% -$2.77M
ROST icon
202
Ross Stores
ROST
$80.5B
$462K 0.02%
2,565
– –
VMI icon
203
Valmont Industries
VMI
$9.3B
$452K 0.02%
1,123
+531
+90% +$216K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$430K 0.02%
10,070
+690
+7% +$30.6K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$423K 0.02%
3,000
– –
AZO icon
206
AutoZone
AZO
$49.2B
$421K 0.02%
124
+39
+46% +$147K
CW icon
207
Curtiss-Wright
CW
$26.7B
$403K 0.02%
+731
New +$408K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$399K 0.02%
1,895
– –
AMD icon
209
Advanced Micro Devices
AMD
$776B
$361K 0.01%
1,685
+285
+20% +$64K
GL icon
210
Globe Life
GL
$14.2B
$341K 0.01%
2,438
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$332K 0.01%
1,712
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$332K 0.01%
14,243
-500
-3% -$10.4K
GE icon
213
GE Aerospace
GE
$374B
$326K 0.01%
1,057
– –
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$321K 0.01%
2,430
-5
-0.2% -$650
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$320K 0.01%
2,295
+353
+18% +$48.7K
PECO icon
216
Phillips Edison & Co
PECO
$5.46B
$298K 0.01%
8,372
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$286K 0.01%
2,056
+128
+7% +$17.8K
DHR icon
218
Danaher
DHR
$137B
$279K 0.01%
1,217
– –
LNT icon
219
Alliant Energy
LNT
$18.3B
$271K 0.01%
4,173
+18
+0.4% +$1.21K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$258K 0.01%
1,665
+215
+15% +$33.1K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$255K 0.01%
7,812
– –
WFC icon
222
Wells Fargo
WFC
$261B
$238K 0.01%
2,557
-3,000
-54% -$260K
CPRT icon
223
Copart
CPRT
$27B
$236K 0.01%
6,024
+4,439
+280% +$184K
UPS icon
224
United Parcel Service
UPS
$88.6B
$221K 0.01%
2,232
– –
BN icon
225
Brookfield
BN
$104B
$217K 0.01%
4,733
+947
+25% +$43.2K
7 8
9
10 11

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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.