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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$636M 23.3%
2,879,531
-43,048
-1% -$9.42M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$84.8M 3.11%
329,993
+2,023
+0.6% +$548K
QQQ icon
3
Invesco QQQ Trust
QQQ
$473B
$71.8M 2.63%
153,172
-945
-0.6% -$480K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$68.5M 2.51%
1,059,608
+23,660
+2% +$1.59M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$55.7M 2.04%
251,387
+1,377
+0.6% +$329K
AAPL icon
6
Apple
AAPL
$4.89T
$51.7M 1.9%
232,897
-5,804
-2% -$1.34M
COST icon
7
Costco
COST
$419B
$51.4M 1.88%
54,314
-454
-0.8% -$443K
MSFT icon
8
Microsoft
MSFT
$2.98T
$46.5M 1.71%
123,978
-434
-0.3% -$177K
AMZN icon
9
Amazon
AMZN
$2.69T
$38.3M 1.4%
201,445
-2,757
-1% -$598K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$37.4M 1.37%
70,075
+912
+1% +$518K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 1.37%
241,010
-9
-0% -$1.63K
V icon
12
Visa
V
$694B
$36.4M 1.33%
103,920
-1,080
-1% -$365K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$35.5M 1.3%
1,796,169
+28,563
+2% +$560K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$35.4M 1.3%
177,589
+675
+0.4% +$146K
CTAS icon
15
Cintas
CTAS
$82.5B
$33M 1.21%
160,381
-5,708
-3% -$1.14M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$984B
$32.9M 1.21%
64,041
-1,948
-3% -$1.05M
WM icon
17
Waste Management
WM
$97.3B
$32.5M 1.19%
140,304
+305
+0.2% +$67.5K
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$29.8M 1.09%
60,142
+651
+1% +$360K
MA icon
19
Mastercard
MA
$487B
$29.2M 1.07%
53,230
-155
-0.3% -$84.4K
ACN icon
20
Accenture
ACN
$88.5B
$28.5M 1.05%
91,487
-241
-0.3% -$85.1K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$26.7M 0.98%
46,320
+4,142
+10% +$2.67M
BLK icon
22
Blackrock
BLK
$168B
$26.5M 0.97%
27,983
+63
+0.2% +$61.7K
TJX icon
23
TJX Companies
TJX
$171B
$26.4M 0.97%
216,887
+10,018
+5% +$1.22M
SPGI icon
24
S&P Global
SPGI
$135B
$25.4M 0.93%
50,083
+59
+0.1% +$30.1K
NOW icon
25
ServiceNow
NOW
$107B
$25.4M 0.93%
159,240
-300
-0.2% -$57.8K
1
2 3 4 5

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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.