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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
+316.54%
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 Miscellaneous 32.44%
2 Technology 22.45%
3 Financials 13.9%
4 Industrials 8.73%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$193M 7.44%
2,878,499
+1,253
+0% +$105K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$107M 4.1%
338,478
+2,730
+0.8% +$853K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$92.6M 3.56%
150,733
-1,193
-0.8% -$732K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$81.2M 3.12%
1,118,624
+28,180
+3% +$2.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$70.9M 2.73%
226,387
-9,840
-4% -$2.81M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$67.5M 2.6%
261,700
+6,139
+2% +$1.57M
AAPL icon
7
Apple
AAPL
$4.67T
$60M 2.31%
220,862
-875
-0.4% -$235K
MSFT icon
8
Microsoft
MSFT
$3.71T
$59.1M 2.27%
122,221
+455
+0.4% +$228K
AMZN icon
9
Amazon
AMZN
$2.79T
$45.4M 1.75%
196,664
-1,354
-0.7% -$310K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$45.3M 1.74%
1,884,878
+28,646
+2% +$681K
COST icon
11
Costco
COST
$406B
$44.6M 1.71%
51,668
-263
-0.5% -$238K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$41.1M 1.58%
65,515
+1,934
+3% +$1.2M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$39.1M 1.51%
64,832
-5,186
-7% -$3.1M
V icon
14
Visa
V
$700B
$36.2M 1.39%
103,129
-173
-0.2% -$58.9K
TJX icon
15
TJX Companies
TJX
$145B
$35M 1.35%
228,136
+1,465
+0.6% +$217K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$34.8M 1.34%
141,545
-332
-0.2% -$81.6K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$34.4M 1.33%
52,177
+1,151
+2% +$769K
ISRG icon
18
Intuitive Surgical
ISRG
$130B
$34.2M 1.32%
60,365
+625
+1% +$333K
CTAS icon
19
Cintas
CTAS
$80.2B
$31.3M 1.2%
166,459
+7,607
+5% +$1.43M
WM icon
20
Waste Management
WM
$87.5B
$31.3M 1.2%
142,450
+2,022
+1% +$431K
BLK icon
21
Blackrock
BLK
$174B
$30.7M 1.18%
28,714
+659
+2% +$720K
MA icon
22
Mastercard
MA
$507B
$28.5M 1.1%
49,972
+228
+0.5% +$127K
MS icon
23
Morgan Stanley
MS
$342B
$28.2M 1.08%
158,750
-545
-0.3% -$90.9K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.7M 1.07%
567,791
+37,459
+7% +$1.83M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$241B
$27.6M 1.06%
441,100
+19,281
+5% +$1.18M
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • 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.