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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.6B AUM 508 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 73 New 131 Added 80 Reduced 21 Exited
Page 5 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ENSG ENSIGN GROUP INC Healthcare 6,030.0 $1.1M 0.04% +2K +58.7% $174.20 -9.9%
82 AMGN AMGEN INC Healthcare 2,973.0 $973K 0.04% +90.0 +3.1% $327.31 +6.3%
83 ESGD ISHARES TR 10,161.0 $966K 0.04% +75.0 +0.7% $95.09 +8.2%
84 LMAT LEMAITRE VASCULAR INC Healthcare 11,450.0 $929K 0.04% +7K +156.7% $81.10 +15.2%
85 URI UNITED RENTALS INC Industrials 1,102.0 $892K 0.03% +237.0 +27.4% $809.32 +32.2%
86 ADBE ADOBE INC Technology 2,463.0 $862K 0.03% +1K +121.9% $349.99 -40.8%
87 AXON AXON ENTERPRISE INC Industrials 1,440.0 $818K 0.03% +1K +10000.0% $567.93 -23.3%
88 GQGU ADVISORS INNER CIRCLE FD III 29,750.0 $730K 0.03% +750.0 +2.6% $24.55 +5.3%
89 VIKING HOLDINGS LTD 10,045.0 $717K 0.03% +10K +1909.0% $71.41
90 CAH CARDINAL HEALTH INC Healthcare 3,165.0 $650K 0.03% +300.0 +10.5% $205.50 +10.8%
91 LLY ELI LILLY & CO Healthcare 603.0 $648K 0.03% +72.0 +13.6% $1074.68 +4.4%
92 INTC INTEL CORP Technology 17,518.0 $646K 0.03% +16K +994.2% $36.90 +217.2%
93 INSTALLED BLDG PRODS INC 2,480.0 $643K 0.03% +730.0 +41.7% $259.39
94 CMI CUMMINS INC Industrials 1,156.0 $590K 0.02% +729.0 +170.7% $510.45 +37.1%
95 TSLA TESLA INC Consumer Cyclical 1,284.0 $577K 0.02% +52.0 +4.2% $449.72 -10.0%
96 NKE NIKE INC Consumer Cyclical 9,035.0 $576K 0.02% +8K +799.0% $63.71 -29.3%
97 VMI VALMONT INDS INC Industrials 1,123.0 $452K 0.02% +531.0 +89.7% $402.32 +38.3%
98 XLU SELECT SECTOR SPDR TR 10,070.0 $430K 0.02% +5K +114.7% $42.69 +5.6%
99 AZO AUTOZONE INC Consumer Cyclical 124.0 $421K 0.02% +39.0 +45.9% $3391.50 -7.8%
100 AMD ADVANCED MICRO DEVICES INC Technology 1,685.0 $361K 0.01% +285.0 +20.4% $214.16 +136.9%
Page 5 of 7  ·  131 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 25.5%
Industrials 13.1%
Consumer Cyclical 8.2%
Healthcare 7.4%
Communication Services 7.1%
Consumer Defensive 4.6%
Basic Materials 1.7%
Energy 1.2%
Utilities 0.7%