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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 16 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 NVO NOVO-NORDISK A S Healthcare 1,015.0 $52K 0.00% +915.0 +915.0% $50.88 -14.5%
302 BND VANGUARD BD INDEX FDS 691.0 $51K 0.00% NEW $74.07 -1.3%
303 AMAT APPLIED MATLS INC Technology 193.0 $50K 0.00% $256.99 +130.7%
304 DVY ISHARES TR 333.0 $47K 0.00% $141.14 +8.9%
305 IGSB ISHARES TR 888.0 $47K 0.00% NEW $52.88 -1.3%
306 BIV VANGUARD BD INDEX FDS 575.0 $45K 0.00% $77.88 -2.0%
307 PSX PHILLIPS 66 Energy 342.0 $44K 0.00% $129.04 +29.5%
308 IWP ISHARES TR 320.0 $44K 0.00% $136.94 +2.7%
309 VDE VANGUARD WORLD FD 345.0 $43K 0.00% NEW $125.92 +22.5%
310 QUAL ISHARES TR 218.0 $43K 0.00% $198.62 +8.0%
311 SEPI SCM TRUST 1,575.0 $41K 0.00% $26.31 +5.9%
312 NIOCORP DEVS LTD 7,665.0 $41K 0.00% +3K +74.6% $5.30
313 SATS ECHOSTAR CORP Technology 370.0 $40K 0.00% $108.70 +2.8%
314 EAGG ISHARES TR 840.0 $40K 0.00% NEW $47.85 -1.3%
315 SUSB ISHARES TR 1,590.0 $40K 0.00% NEW $25.24 -1.4%
316 ESGV VANGUARD WORLD FD 328.0 $40K 0.00% -325.0 -49.8% $120.96 +8.2%
317 HAS HASBRO INC Consumer Cyclical 475.0 $39K 0.00% $82.00 +1.8%
318 TT TRANE TECHNOLOGIES PLC Industrials 100.0 $39K 0.00% $389.20 +21.4%
319 VRT VERTIV HOLDINGS CO Industrials 238.0 $39K 0.00% +25.0 +11.7% $162.01 +84.9%
320 XLP SELECT SECTOR SPDR TR 480.0 $37K 0.00% $77.68 +7.7%
Page 16 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%