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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
+1.95%
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
-$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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.2B
$371M 13.6%
2,877,246
-4,555
-0.2% -$653K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$103M 3.79%
335,748
+4,524
+1% +$1.34M
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$91.2M 3.34%
151,926
+231
+0.2% +$132K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$80.1M 2.94%
1,090,444
+17,392
+2% +$1.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.1B
$65M 2.38%
255,561
+4,301
+2% +$1.07M
MSFT icon
6
Microsoft
MSFT
$2.91T
$63.1M 2.31%
121,766
+692
+0.6% +$353K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$57.4M 2.11%
236,227
-3,273
-1% -$686K
AAPL icon
8
Apple
AAPL
$4.85T
$56.5M 2.07%
221,737
+427
+0.2% +$96.5K
COST icon
9
Costco
COST
$421B
$48.1M 1.76%
51,931
+4
+0% +$3.83K
AMZN icon
10
Amazon
AMZN
$2.67T
$43.5M 1.59%
198,018
+129
+0.1% +$29.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.3B
$43.2M 1.58%
1,856,232
+24,458
+1% +$552K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$41.7M 1.53%
70,018
+201
+0.3% +$118K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$38.9M 1.43%
63,581
-808
-1% -$476K
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$37.5M 1.37%
51,026
+2,026
+4% +$1.51M
V icon
15
Visa
V
$683B
$35.3M 1.29%
103,302
+69
+0.1% +$23.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.6B
$34.3M 1.26%
141,877
+1,388
+1% +$318K
TJX icon
17
TJX Companies
TJX
$171B
$32.8M 1.2%
226,671
+129
+0.1% +$17.1K
BLK icon
18
Blackrock
BLK
$167B
$32.7M 1.2%
28,055
+10
+0% +$11.2K
CTAS icon
19
Cintas
CTAS
$82.2B
$32.6M 1.2%
158,852
+1,189
+0.8% +$254K
WM icon
20
Waste Management
WM
$98B
$31M 1.14%
140,428
+583
+0.4% +$131K
NOW icon
21
ServiceNow
NOW
$107B
$29.5M 1.08%
160,300
+2,615
+2% +$488K
MA icon
22
Mastercard
MA
$481B
$28.3M 1.04%
49,744
-8
-0% -$4.59K
RMD icon
23
ResMed
RMD
$29.1B
$26.8M 0.98%
97,952
+4,122
+4% +$1.13M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$26.7M 0.98%
59,740
-542
-0.9% -$260K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.9M 0.95%
530,332
+44,810
+9% +$2.18M
1
2 3 4 5

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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.