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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 22 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 FDX FEDEX CORP Industrials 27.0 $8K $288.89 +12.8%
422 ACHR ARCHER AVIATION INC Industrials 1,000.0 $8K $7.52 -28.7%
423 CRMD CORMEDIX INC Healthcare 610.0 $7K $11.63 -25.5%
424 LHX L3HARRIS TECHNOLOGIES INC Industrials 24.0 $7K $293.58 +6.7%
425 EXEL EXELIXIS INC Healthcare 160.0 $7K $43.83 +19.6%
426 SCHC SCHWAB STRATEGIC TR 150.0 $7K $45.53 +8.8%
427 ICLN ISHARES TR 400.0 $7K $16.43 +24.7%
428 LASR NLIGHT INC Technology 175.0 $7K $37.51 +72.1%
429 YUMC YUM CHINA HLDGS INC Consumer Cyclical 136.0 $6K $47.74 -8.6%
430 SAM BOSTON BEER INC Consumer Defensive 33.0 $6K NEW $195.15 -11.9%
431 ARKX ARK ETF TR 218.0 $6K $28.98 +19.1%
432 WEN WENDYS CO Consumer Cyclical 750.0 $6K $8.33 -18.7%
433 MPC MARATHON PETE CORP Energy 38.0 $6K $162.63 +50.4%
434 SLB SLB LIMITED Energy 150.0 $6K $38.38 +31.1%
435 VXUS VANGUARD STAR FDS 75.0 $6K $75.44 +14.2%
436 DOW DOW INC Basic Materials 235.0 $5K $23.38 +39.0%
437 MDLZ MONDELEZ INTL INC Consumer Defensive 102.0 $5K -335.0 -76.7% $53.83 +13.1%
438 ALL ALLSTATE CORP Financial Services 26.0 $5K -649.0 -96.2% $206.54 +7.3%
439 CIBR FIRST TR EXCHANGE TRADED FD 70.0 $5K $71.46 +17.9%
440 IDCC INTERDIGITAL INC Technology 15.0 $5K NEW $318.40 -10.1%
Page 22 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%