Latest PITTENGER & ANDERSON INC Stock Portfolio

PITTENGER & ANDERSON INC Performance:

2025 Q2: 4.64%YTD: 2.86%2024: 2.42%

Performance for 2025 Q2 is 4.64%, and YTD is 2.86%, and 2024 is 2.42%.

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

PITTENGER & ANDERSON INC is a hedge fund based in LINCOLN, NE. On 21-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, PITTENGER & ANDERSON INC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of PITTENGER & ANDERSON INC are , VB, QQQ. The fund has invested 18.2% of it's portfolio in FISERV INC and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DISCOVER FINL SVCS (DFS) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), THERMO FISHER SCIENTIFIC INC (TMO) and OLD DOMINION FREIGHT LINE IN (ODFL). PITTENGER & ANDERSON INC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), CAPITAL ONE FINL CORP (COF) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), DOORDASH INC (DASH) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that PITTENGER & ANDERSON INC made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

New Buys

Ticker	$ Bought
marvell technology inc	1,397,840
capital one finl corp	1,335,280
coupang inc	644,740
boeing co	629,219
advanced micro devices inc	218,526
ensign group inc	200,538
haleon plc	35,559
hasbro inc	35,065

New stocks bought by PITTENGER & ANDERSON INC

Additions

Ticker	% Inc.
verizon communications inc	14,706
doordash inc	1,728
american express co	903
ishares bitcoin trust etf	463
cardinal health inc	366
ferrari n v	178
oreilly automotive inc	158
ishares tr	155

Additions to existing portfolio by PITTENGER & ANDERSON INC

Reductions

Ticker	% Reduced
disney walt co	-97.73
thermo fisher scientific inc	-91.25
old dominion freight line in	-82.86
rubrik inc.	-81.59
nike inc	-67.64
pepsico inc	-64.76
chipotle mexican grill inc	-64.29
starbucks corp	-58.66

PITTENGER & ANDERSON INC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-21,617,400
discover finl svcs	-1,209,410
price t rowe group inc	-135,509
axon enterprise inc	-733,701
sprinklr inc	-7,348
deckers outdoor corp	-65,074
gilead sciences inc	-64,877
alps etf tr	-33,582

PITTENGER & ANDERSON INC got rid off the above stocks

Sector Distribution

PITTENGER & ANDERSON INC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	12.1
Financial Services	9.4
Industrials	8.6
Healthcare	4.9
Consumer Cyclical	4.9
Communication Services	4
Consumer Defensive	3.3

Market Cap. Distribution

PITTENGER & ANDERSON INC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
LARGE-CAP	28.4
MEGA-CAP	20.4

Stocks belong to which Index?

About 48% of the stocks held by PITTENGER & ANDERSON INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	48

Top 5 Winners (%)		%
CRMD	cormedix inc	100.0 %
COIN	coinbase global inc	99.5 %
PL	planet labs pbc	80.5 %
VRT	vertiv holdings co	77.8 %
AVGO	broadcom inc	64.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	15.0 M
QQQ	invesco qqq tr	12.6 M
META	meta platforms inc	7.8 M
NOW	servicenow inc	7.4 M
AVGO	broadcom inc	6.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.5 %
BDX	becton dickinson & co	-24.8 %
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.0 M
TMO	thermo fisher scientific inc	-1.9 M
XLB	select sector spdr tr	-1.3 M
ACN	accenture plc ireland	-1.2 M
CHD	church & dwight co inc	-1.2 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 419 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PITTENGER & ANDERSON INC last quarter.

Last Reported on: 30 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	fiserv inc	18.16	2,881,800	496,851,000	added	0.08

VB	vanguard index fds	3.46	331,224	94,498,200	added	0.37

QQQ	invesco qqq tr	3.06	151,695	83,680,900	reduced	-0.96

VB	vanguard index fds	2.74	268,263	75,068,100	added	1.27

MSFT	microsoft corp	2.20	121,074	60,223,500	reduced	-2.34

VB	vanguard index fds	2.18	251,260	59,543,500	reduced	-0.05

COST	costco whsl corp new	1.88	51,927	51,404,600	reduced	-4.39

AAPL	apple inc	1.66	221,310	45,406,100	reduced	-4.98

AMZN	amazon com inc	1.59	197,889	43,414,900	reduced	-1.77

GOOG	alphabet inc	1.54	239,500	42,207,100	reduced	-0.63

FNDA	schwab strategic tr	1.48	1,831,770	40,482,200	added	1.98

MDY	spdr s&p midcap 400 etf tr	1.45	69,817	39,549,800	reduced	-0.37

V	visa inc	1.34	103,233	36,653,000	reduced	-0.66

VB	vanguard index fds	1.34	64,389	36,575,000	added	0.54

META	meta platforms inc	1.32	49,000	36,166,500	added	5.79

CTAS	cintas corp	1.28	157,663	35,138,400	reduced	-1.69

ISRG	intuitive surgical inc	1.20	60,282	32,757,800	added	0.23

NOW	servicenow inc	1.19	31,537	32,422,600	reduced	-0.98

WM	waste mgmt inc del	1.17	139,845	31,999,300	reduced	-0.33

IJR	ishares tr	1.11	140,489	30,316,100	reduced	-20.89