Latest PITTENGER & ANDERSON INC Stock Portfolio

PITTENGER & ANDERSON INC Performance:

2025 Q4: -11.3%YTD: -11.06%2024: 13.64%

Performance for 2025 Q4 is -11.3%, and YTD is -11.06%, and 2024 is 13.64%.

About PITTENGER & ANDERSON INC and 13F Hedge Fund Stock Holdings

PITTENGER & ANDERSON INC is a hedge fund based in Lincoln, NE. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, PITTENGER & ANDERSON INC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of PITTENGER & ANDERSON INC are , VB, QQQ. The fund has invested 7.4% of it's portfolio in FISERV INC and 4.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), COUPANG INC (CPNG) and KAROOOOO LTD (KARO) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), BOEING CO (BA) and ALLSTATE CORP (ALL). PITTENGER & ANDERSON INC opened new stock positions in SOLSTICE ADVANCED MATLS INC, MEDPACE HLDGS INC (MEDP) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), AIR PRODS & CHEMS INC (APD) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC).

PITTENGER & ANDERSON INC Annual Return Estimates Vs S&P 500

Our best estimate is that PITTENGER & ANDERSON INC made a return of -11.3% in the last quarter. In trailing 12 months, it's portfolio return was -11.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	1,477,660
bce inc	1,401,210
medpace hldgs inc	997,491
c h robinson worldwide inc	601,243
credo technology group holdi	554,553
rocket lab corp	484,135
curtiss wright corp	402,979
northern dynasty minerals lt	80,278

New stocks bought by PITTENGER & ANDERSON INC

Additions

Ticker	% Inc.
axon enterprise inc	23,900
air prods & chems inc	14,744
trump media & technology gro	4,555
spdr gold tr	3,850
texas pacific land corporati	3,238
viking holdings ltd	1,909
intel corp	994
novo-nordisk a s	915

Additions to existing portfolio by PITTENGER & ANDERSON INC

Reductions

Ticker	% Reduced
eog res inc	-96.86
boeing co	-96.43
allstate corp	-96.15
kinsale cap group inc	-95.87
arm holdings plc	-91.8
ferrari n v	-91.6
kla corp	-90.09
guidewire software inc	-89.78

PITTENGER & ANDERSON INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PITTENGER & ANDERSON INC

Sector Distribution

PITTENGER & ANDERSON INC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	12.6
Financial Services	10.7
Industrials	9.1
Consumer Cyclical	5.6
Communication Services	5.1
Healthcare	5
Consumer Defensive	3.3
Basic Materials	1.2

Market Cap. Distribution

PITTENGER & ANDERSON INC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	30
MEGA-CAP	22.8

Stocks belong to which Index?

About 51.6% of the stocks held by PITTENGER & ANDERSON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	48.1

Top 5 Winners (%)		%
MU	micron technology inc	69.0 %
AEO	american eagle outfitters in	54.1 %
AUPH	aurinia pharmaceuticals inc	44.3 %
SATS	echostar corp	42.4 %
LLY	eli lilly & co	37.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.2 M
ISRG	intuitive surgical inc	7.2 M
AAPL	apple inc	3.8 M
CAT	caterpillar inc	3.5 M
MS	morgan stanley	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corporati	-53.7 %
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
	fiserv inc	-177.7 M
NFLX	netflix inc	-92.4 M
NOW	servicenow inc	-71.2 M
XLB	select sector spdr tr	-14.2 M
XLB	select sector spdr tr	-10.4 M

PITTENGER & ANDERSON INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PITTENGER & ANDERSON INC

PITTENGER & ANDERSON INC has 508 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PITTENGER & ANDERSON INC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.31	220,862	60,043,600	reduced	-0.39

AAXJ	ishares tr	0.01	2,295	319,797	added	18.18

AAXJ	ishares tr	0.00	645	83,096	reduced	-34.52

AAXJ	ishares tr	0.00	888	46,958	new

AAXJ	ishares tr	0.00	52.00	11,164	unchanged	0.00

AAXJ	ishares tr	0.00	400	6,572	unchanged	0.00

ABBV	abbvie inc	0.26	29,832	6,816,310	added	3.86

ABC	cencora inc	0.00	100	33,775	reduced	-49.75

ABNB	airbnb inc	0.00	70.00	9,501	unchanged	0.00

ABT	abbott labs	0.46	96,061	12,035,500	added	1.45

ACA	arcosa inc	0.00	900	95,688	unchanged	0.00

ACES	alps etf tr	0.00	200	12,094	new

ACHR	archer aviation inc	0.00	1,000	7,520	unchanged	0.00

ACN	accenture plc ireland	0.11	10,802	2,898,180	reduced	-72.06

ACSI	tidal trust i	0.00	13.00	594	unchanged	0.00

ACWF	ishares tr	0.00	2,100	106,470	unchanged	0.00

ADBE	adobe inc	0.03	2,463	862,026	added	121

ADI	analog devices inc	0.00	42.00	11,391	unchanged	0.00

ADP	automatic data processing in	0.48	48,576	12,495,200	reduced	-0.6

AEE	ameren corp	0.00	868	86,679	unchanged	0.00