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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.7B AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 456 New
Page 15 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 PYPL PAYPAL HLDGS INC Financial Services 1,200.0 $80K 0.00% NEW $67.06 -35.6%
282 IVE ISHARES TR 375.0 $77K 0.00% NEW $206.51 +10.7%
283 ESGV VANGUARD WORLD FD 653.0 $77K 0.00% NEW $118.44 +12.0%
284 COIN COINBASE GLOBAL INC Financial Services 220.0 $74K 0.00% NEW $337.49 -49.0%
285 IWR ISHARES TR 766.0 $74K 0.00% NEW $96.55 +13.4%
286 XLY SELECT SECTOR SPDR TR 300.0 $72K 0.00% NEW $239.64 -50.9%
287 CPRT COPART INC Industrials 1,585.0 $71K 0.00% NEW $44.97 -33.1%
288 NKE NIKE INC Consumer Cyclical 1,005.0 $70K 0.00% NEW $69.73 -34.6%
289 VLO VALERO ENERGY CORP Energy 400.0 $68K 0.00% NEW $170.26 +42.1%
290 LPX LOUISIANA PAC CORP Basic Materials 728.0 $65K 0.00% NEW $88.84 -10.5%
291 VBK VANGUARD INDEX FDS 217.0 $65K 0.00% NEW $297.62 +20.1%
292 GLD SPDR GOLD TR Financial Services 178.0 $63K 0.00% NEW $355.47 +12.5%
293 MRVL MARVELL TECHNOLOGY INC Technology 750.0 $63K 0.00% NEW $84.07 +250.4%
294 CENCORA INC 199.0 $62K 0.00% NEW $312.53
295 COP CONOCOPHILLIPS Energy 641.0 $61K 0.00% NEW $94.59 +17.2%
296 EXC EXELON CORP Utilities 1,337.0 $60K 0.00% NEW $45.01 +1.8%
297 ROBO EXCHANGE TRADED CONCEPTS TRU 875.0 $57K 0.00% NEW $65.56 +30.5%
298 INTC INTEL CORP Technology 1,601.0 $54K 0.00% NEW $33.55 +263.4%
299 HRL HORMEL FOODS CORP Consumer Defensive 2,150.0 $53K 0.00% NEW $24.74 -1.2%
300 DVY ISHARES TR 333.0 $47K 0.00% NEW $142.10 +9.4%
Page 15 of 23  ·  456 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 37.8%
Financial Services 22.8%
Industrials 11.9%
Consumer Cyclical 7.6%
Healthcare 6.5%
Communication Services 6.3%
Consumer Defensive 4.0%
Basic Materials 1.4%
Energy 1.0%
Utilities 0.7%