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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 15 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 MRSH MARSH & MCLENNAN COS INC Financial Services 429.0 $80K 0.00% $185.52 -11.5%
282 CGMS CAPITAL GRP FIXED INCM ETF T 2,750.0 $76K 0.00% NEW $27.62 -0.8%
283 QQQE DIREXION SHS ETF TR 735.0 $75K 0.00% NEW $102.31 +16.8%
284 PSKY PARAMOUNT SKYDANCE CORP Communication Services 5,560.0 $75K 0.00% NEW $13.40 -25.5%
285 XLY SELECT SECTOR SPDR TR 620.0 $74K 0.00% +320.0 +106.7% $119.41 -3.3%
286 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 900.0 $74K 0.00% NEW $82.02 -25.4%
287 IWR ISHARES TR 766.0 $74K 0.00% $96.27 +11.7%
288 VTV VANGUARD INDEX FDS 373.0 $71K 0.00% +232.0 +164.5% $190.99 +13.1%
289 CRSP CRISPR THERAPEUTICS AG Healthcare 1,325.0 $69K 0.00% NEW $52.44 +1.2%
290 VEEV VEEVA SYS INC Healthcare 300.0 $67K 0.00% -715.0 -70.4% $223.23 -26.8%
291 VBK VANGUARD INDEX FDS 217.0 $66K 0.00% $302.11 +15.9%
292 PYPL PAYPAL HLDGS INC Financial Services 1,100.0 $64K 0.00% -100.0 -8.3% $58.38 -27.9%
293 RACE FERRARI N V Consumer Cyclical 172.0 $64K 0.00% -2K -91.6% $369.56 -4.1%
294 ROBO EXCHANGE TRADED CONCEPTS TRU 875.0 $61K 0.00% $69.31 +21.1%
295 LPX LOUISIANA PAC CORP Basic Materials 728.0 $59K 0.00% $80.76 -6.8%
296 COP CONOCOPHILLIPS Energy 626.0 $59K 0.00% -15.0 -2.3% $93.61 +18.8%
297 EXC EXELON CORP Utilities 1,337.0 $58K 0.00% $43.59 +4.5%
298 SONY SONY GROUP CORP Technology 2,265.0 $58K 0.00% -2K -41.5% $25.60 -20.9%
299 VTEB VANGUARD MUN BD FDS 1,081.0 $54K 0.00% NEW $50.29 -0.0%
300 BOC BOSTON OMAHA CORP Communication Services 4,250.0 $53K 0.00% NEW $12.37 +5.4%
Page 15 of 26  ·  508 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%