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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 1 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 30,417.0 $1.5M 0.06% NEW $48.58 +72.0%
2 BCE BCE INC Communication Services 58,825.0 $1.4M 0.05% NEW $23.82 -0.0%
3 MEDP MEDPACE HLDGS INC Healthcare 1,776.0 $997K 0.04% NEW $561.65 -17.8%
4 CHRW C H ROBINSON WORLDWIDE INC Industrials 3,740.0 $601K 0.02% NEW $160.76 +17.8%
5 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,854.0 $555K 0.02% NEW $143.89 +66.2%
6 RKLB ROCKET LAB CORP Industrials 6,940.0 $484K 0.02% NEW $69.76 +50.0%
7 CW CURTISS WRIGHT CORP Industrials 731.0 $403K 0.02% NEW $551.27 +38.7%
8 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 40,750.0 $80K 0.00% NEW $1.97 +8.1%
9 CGMS CAPITAL GRP FIXED INCM ETF T 2,750.0 $76K 0.00% NEW $27.62 -0.4%
10 QQQE DIREXION SHS ETF TR 735.0 $75K 0.00% NEW $102.31 +17.8%
11 PSKY PARAMOUNT SKYDANCE CORP Communication Services 5,560.0 $75K 0.00% NEW $13.40 -23.1%
12 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 900.0 $74K 0.00% NEW $82.02 -22.9%
13 CRSP CRISPR THERAPEUTICS AG Healthcare 1,325.0 $69K 0.00% NEW $52.44 -0.8%
14 VTEB VANGUARD MUN BD FDS 1,081.0 $54K 0.00% NEW $50.29 +0.1%
15 BOC BOSTON OMAHA CORP Communication Services 4,250.0 $53K 0.00% NEW $12.37 +8.3%
16 BND VANGUARD BD INDEX FDS 691.0 $51K 0.00% NEW $74.07 -0.9%
17 IGSB ISHARES TR 888.0 $47K 0.00% NEW $52.88 -1.0%
18 VDE VANGUARD WORLD FD 345.0 $43K 0.00% NEW $125.92 +23.8%
19 EAGG ISHARES TR 840.0 $40K 0.00% NEW $47.85 -1.0%
20 SUSB ISHARES TR 1,590.0 $40K 0.00% NEW $25.24 -1.0%
Page 1 of 4  ·  73 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%