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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 3 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MET METLIFE INC Financial Services 165.0 $13K 0.00% NEW $78.95 +7.2%
42 QQQM INVESCO EXCH TRADED FD TR II 50.0 $13K NEW $252.92 +15.2%
43 SPSM SPDR SERIES TRUST 264.0 $12K NEW $46.86 +19.5%
44 SDOG ALPS ETF TR 200.0 $12K NEW $60.47 +12.7%
45 FIBK FIRST INTST BANCSYSTEM INC Financial Services 294.0 $10K NEW $34.60 +9.5%
46 TTD THE TRADE DESK INC Technology 250.0 $9K NEW $37.96 -53.0%
47 CEG CONSTELLATION ENERGY CORP Utilities 25.0 $9K NEW $353.28 -24.2%
48 CCJ CAMECO CORP Energy 96.0 $9K NEW $91.50 +15.5%
49 ED CONSOLIDATED EDISON INC Utilities 83.0 $8K NEW $99.33 +10.6%
50 COWZ PACER FDS TR 132.0 $8K NEW $60.17 +3.5%
51 SAM BOSTON BEER INC Consumer Defensive 33.0 $6K NEW $195.15 -5.3%
52 IDCC INTERDIGITAL INC Technology 15.0 $5K NEW $318.40 -13.3%
53 BLUEROCK PVT REAL ESTATE FD 311.0 $5K NEW $15.00
54 SPMD SPDR SERIES TRUST 79.0 $5K NEW $57.91 +14.2%
55 BWXT BWX TECHNOLOGIES INC Industrials 25.0 $4K NEW $172.84 +20.0%
56 RBLX ROBLOX CORP Technology 50.0 $4K NEW $81.04 -39.9%
57 NRG NRG ENERGY INC Utilities 25.0 $4K NEW $159.24 -11.4%
58 SLV ISHARES SILVER TR Financial Services 60.0 $4K NEW $64.43 -20.6%
59 ASCI ABRDN FDS 104.0 $4K NEW $34.49 +4.7%
60 T AT&T INC Communication Services 136.0 $3K NEW $24.85 -9.9%
Page 3 of 4  ·  73 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%