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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 23 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 BLUEROCK PVT REAL ESTATE FD 311.0 $5K NEW $15.00
442 SPMD SPDR SERIES TRUST 79.0 $5K NEW $57.91 +15.9%
443 NCIQ HASHDEX NASDAQ CRYPTO INDEX Financial Services 200.0 $5K $22.73 -28.2%
444 BWXT BWX TECHNOLOGIES INC Industrials 25.0 $4K NEW $172.84 +17.8%
445 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 54.0 $4K $76.69 +20.7%
446 RBLX ROBLOX CORP Technology 50.0 $4K NEW $81.04 -38.3%
447 NRG NRG ENERGY INC Utilities 25.0 $4K NEW $159.24 -15.7%
448 DTE DTE ENERGY CO Utilities 30.0 $4K $129.00 +14.4%
449 SLV ISHARES SILVER TR Financial Services 60.0 $4K NEW $64.43 +0.2%
450 SOFI SOFI TECHNOLOGIES INC Financial Services 145.0 $4K -45.0 -23.7% $26.19 -29.2%
451 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 50.0 $4K -50.0 -50.0% $75.92 -24.1%
452 IREN IREN LIMITED Financial Services 100.0 $4K $37.77 +58.1%
453 TLN TALEN ENERGY CORP Utilities 10.0 $4K $374.90 +12.3%
454 PFE PFIZER INC Healthcare 150.0 $4K $24.90 +5.0%
455 SMH VANECK ETF TRUST 10.0 $4K $360.20 +76.4%
456 ASCI ABRDN FDS 104.0 $4K NEW $34.49 +8.5%
457 CMS CMS ENERGY CORP Utilities 51.0 $4K $69.94 +5.1%
458 T AT&T INC Communication Services 136.0 $3K NEW $24.85 -10.2%
459 TRN TRINITY INDS INC Industrials 125.0 $3K $26.44 +31.5%
460 AXGN AXOGEN INC Healthcare 100.0 $3K NEW $32.73 +38.5%
Page 23 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%