Pittenger & Anderson Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 426
Total Value: 2728609769
Accession Number: 0001034886-25-000003
Form Type: 13F-HR
CIK: 0001034886
Manager Name: Pittenger & Anderson Inc

Data Enrichment

89% identified

381 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $2,728,609.769K total value

426 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1120(-90.6%)

Value:

$56.2M(-92.2%)

03073E105

199(+0.0%)

Value:

$55.3M(+23.8%)

922908595

VBK|922908595

217(+0.0%)

Value:

$54.6M(-10.1%)

921937819

BIV|921937819

710(+54.3%)

Value:

$54.4M(+58.1%)

37954Y715

1870(+0.0%)

Value:

$53.2M(-10.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

400(+0.0%)

Value:

$52.8M(+7.7%)

GE Vernova Inc.

GEV|36828A101

170(+0.0%)

Value:

$51.9M(-7.2%)

Prologis, Inc.

PLD|74340W103

431(+138.1%)

Value:

$48.2M(+151.8%)

BARINGS CORPORATE INVESTORS

MCI|06759X107

2000(+0.0%)

Value:

$46.9M(+15.0%)

46438F101

1000

Value:

$46.8M

TYSON FOODS, INC.

TSN|902494103

713(+0.0%)

Value:

$45.5M(+11.1%)

301505707

875(+0.0%)

Value:

$45.1M(-8.5%)

COMCAST CORP

CMCSA|20030N101

1215(-95.4%)

Value:

$44.8M(-95.5%)

INTEL CORP

INTC|458140100

1937(+118.4%)

Value:

$44.0M(+147.3%)

81369Y308

480(-23.6%)

Value:

$39.2M(-20.6%)

EXELON CORP

EXC|30161N101

850(+0.0%)

Value:

$39.2M(+22.4%)

464287481

IWP|464287481

320(+0.0%)

Value:

$37.6M(-7.3%)

46432F339

QUAL|46432F339

218(+0.0%)

Value:

$37.3M(-4.0%)

HERSHEY CO

HSY|427866108

200(-98.6%)

Value:

$34.2M(-98.6%)

Trane Technologies plc

TT|G8994E103

100(+0.0%)

Value:

$33.7M(-8.8%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.1K	QoQ -90.64% (-10.9K) YoY +600.00% (-960)	All Managers (Combined)	$56.2K	QoQ -92.21% (-$665.9K) YoY -87.90% (-$408.8K)
(cusip03073E105)✕	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.3K	QoQ +23.76% (+$10.6K) YoY +14.44% (+$7.0K)
(VBKcusip922908595)	217	QoQ 0.00% (-0) YoY -30.44% (-95)	All Managers (Combined)	$54.6K	QoQ -10.10% (-$6.1K) YoY -32.83% (-$26.7K)
(BIVcusip921937819)	710	QoQ +54.34% (+250) YoY +89.33% (+335)	All Managers (Combined)	$54.4K	QoQ +58.14% (+$20.0K) YoY +92.27% (+$26.1K)
(cusip37954Y715)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.2K	QoQ -10.92% (-$6.5K) YoY -10.53% (-$6.3K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.8K	QoQ +7.73% (+$3.8K) YoY -22.62% (-$15.4K)
Ge Vernova Inc.(GEVcusip36828A101)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$51.9K	QoQ -7.19% (-$4.0K) YoY NEW(+$51.9K)
Prologis, Inc.(PLDcusip74340W103)	431	QoQ +138.12% (+250) YoY +432.09% (+350)	All Managers (Combined)	$48.2K	QoQ +151.83% (+$29.1K) YoY +356.78% (+$37.6K)
Barings Corporate Investors(MCIcusip06759X107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.9K	QoQ +15.01% (+$6.1K) YoY +36.35% (+$12.5K)
(cusip46438F101)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$46.8K	QoQ NEW(+$46.8K) YoY NEW(+$46.8K)
Tyson Foods, Inc.(TSNcusip902494103)	713	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.5K	QoQ +11.09% (+$4.5K) YoY +8.64% (+$3.6K)
(cusip301505707)✕	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.1K	QoQ -8.46% (-$4.2K) YoY -12.17% (-$6.2K)
Comcast Corp(CMCSAcusip20030N101)	1.2K	QoQ -95.39% (-25.2K) YoY -96.14% (-30.3K)	All Managers (Combined)	$44.8K	QoQ -95.47% (-$946.2K) YoY -96.71% (-$1.3M)
Intel Corp(INTCcusip458140100)	1.9K	QoQ +118.37% (+1.1K) YoY +20.38% (-328)	All Managers (Combined)	$44.0K	QoQ +147.34% (+$26.2K) YoY -38.10% (-$27.1K)
(cusip81369Y308)✕	480	QoQ -23.56% (-148) YoY -43.06% (-363)	All Managers (Combined)	$39.2K	QoQ -20.59% (-$10.2K) YoY -39.10% (-$25.2K)
Exelon Corp(EXCcusip30161N101)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	QoQ +22.42% (+$7.2K) YoY +22.64% (+$7.2K)
(IWPcusip464287481)	320	QoQ 0.00% (-0) YoY -20.00% (-80)	All Managers (Combined)	$37.6K	QoQ -7.30% (-$3.0K) YoY -17.65% (-$8.1K)
(QUALcusip46432F339)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	QoQ -4.03% (-$1.6K) YoY +3.98% (+$1.4K)
Hershey Co(HSYcusip427866108)	200	QoQ -98.64% (-14.5K) YoY -98.72% (-15.5K)	All Managers (Combined)	$34.2K	QoQ -98.62% (-$2.5M) YoY -98.88% (-$3.0M)
Trane Technologies Plc(TTcusipG8994E103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$33.7K	QoQ -8.78% (-$3.2K) YoY NEW(+$33.7K)