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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
+4.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
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 Miscellaneous 27.2%
3 Financials 11.99%
4 Industrials 8.25%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$497M 18.16%
2,881,801
+2,270
+0.1% +$412K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$94.5M 3.45%
331,224
+1,231
+0.4% +$324K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$83.7M 3.06%
151,695
-1,477
-1% -$735K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$75.1M 2.74%
1,073,052
+13,444
+1% +$882K
MSFT icon
5
Microsoft
MSFT
$3.71T
$60.2M 2.2%
121,074
-2,904
-2% -$1.26M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$59.5M 2.18%
251,260
-127
-0.1% -$28.3K
COST icon
7
Costco
COST
$406B
$51.4M 1.88%
51,927
-2,387
-4% -$2.37M
AAPL icon
8
Apple
AAPL
$4.67T
$45.4M 1.66%
221,310
-11,587
-5% -$2.34M
AMZN icon
9
Amazon
AMZN
$2.79T
$43.4M 1.59%
197,889
-3,556
-2% -$704K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$42.2M 1.54%
239,500
-1,510
-0.6% -$247K
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$40.5M 1.48%
1,831,774
+35,605
+2% +$741K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$39.5M 1.45%
69,817
-258
-0.4% -$138K
V icon
13
Visa
V
$700B
$36.7M 1.34%
103,233
-687
-0.7% -$239K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$36.6M 1.34%
64,389
+348
+0.5% +$183K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$36.2M 1.32%
49,000
+2,680
+6% +$1.66M
CTAS icon
16
Cintas
CTAS
$80.2B
$35.1M 1.28%
157,663
-2,718
-2% -$585K
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$32.8M 1.2%
60,282
+140
+0.2% +$73.2K
NOW icon
18
ServiceNow
NOW
$146B
$32.4M 1.19%
157,685
-1,555
-1% -$293K
WM icon
19
Waste Management
WM
$87.5B
$32M 1.17%
139,845
-459
-0.3% -$106K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.5B
$30.3M 1.11%
140,489
-37,100
-21% -$7.47M
BLK icon
21
Blackrock
BLK
$174B
$29.4M 1.08%
28,045
+62
+0.2% +$58.6K
TJX icon
22
TJX Companies
TJX
$145B
$28M 1.02%
226,542
+9,655
+4% +$1.22M
MA icon
23
Mastercard
MA
$507B
$28M 1.02%
49,752
-3,478
-7% -$1.92M
SPGI icon
24
S&P Global
SPGI
$131B
$27.3M 1%
51,734
+1,651
+3% +$824K
ACN icon
25
Accenture
ACN
$114B
$26.5M 0.97%
88,736
-2,751
-3% -$838K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.