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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
+$8M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
RTX icon
RTX Corp
RTX
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$18M
2
NFLX icon
Netflix
NFLX
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.51M
5
UBER icon
Uber
UBER
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.34%
3 Industrials 9.98%
4 Consumer Discretionary 6.04%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$117B
$204K 0.01%
+3,760
New +$192K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K 0.01%
6,098
– –
CMI icon
228
Cummins
CMI
$86.6B
$201K 0.01%
373
-783
-68% -$443K
BN icon
229
Brookfield
BN
$109B
$197K 0.01%
4,873
+140
+3% +$6.21K
PLD icon
230
Prologis
PLD
$131B
$196K 0.01%
1,481
+65
+5% +$8.69K
UPS icon
231
United Parcel Service
UPS
$92.2B
$194K 0.01%
1,977
-255
-11% -$27.3K
DE icon
232
Deere & Co
DE
$167B
$192K 0.01%
341
-50
-13% -$28.2K
CAVA icon
233
CAVA Group
CAVA
$7.6B
$189K 0.01%
+2,340
New +$171K
CPRT icon
234
Copart
CPRT
$27.1B
$188K 0.01%
5,659
-365
-6% -$13.7K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$187K 0.01%
6,432
-1,380
-18% -$42.9K
EPD icon
236
Enterprise Products Partners
EPD
$82B
$178K 0.01%
4,700
– –
IBB icon
237
iShares Biotechnology ETF
IBB
$9.32B
$177K 0.01%
1,050
– –
JCI icon
238
Johnson Controls International
JCI
$93B
$172K 0.01%
1,311
– –
NNI icon
239
Nelnet
NNI
$4.96B
$164K 0.01%
1,272
– –
INTU icon
240
Intuit
INTU
$87.4B
$162K 0.01%
375
-8,054
-96% -$3.84M
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$160K 0.01%
3,170
+1,070
+51% +$54.2K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.2B
$159K 0.01%
428
+33
+8% +$12.8K
HEI icon
243
HEICO Corp
HEI
$51.2B
$152K 0.01%
553
+93
+20% +$29.9K
DIS icon
244
Walt Disney
DIS
$171B
$148K 0.01%
1,534
-89
-5% -$9.41K
VGT icon
245
Vanguard Information Technology ETF
VGT
$147B
$144K 0.01%
1,656
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$144K 0.01%
684
– –
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$143K 0.01%
1,004
– –
BUD icon
248
AB InBev
BUD
$166B
$142K 0.01%
2,050
– –
SYY icon
249
Sysco
SYY
$39.7B
$140K 0.01%
1,957
-100
-5% -$8.27K
PH icon
250
Parker-Hannifin
PH
$125B
$136K 0.01%
152
– –
8 9
10
11 12

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MC
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HCC
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SHIM
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GI
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SAM
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LGP
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Pittenger & Anderson Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Pittenger & Anderson Inc held 574 positions worth $2.51B, down 3.3% from $2.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pittenger & Anderson Inc's Q1 2026 filing shows 66 new, 133 increased, 110 reduced and 52 closed positions. Its largest new stake was J.M. Smucker: 28,290 shares worth $2.73M. The largest sale was ServiceNow, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2026 buy was J.M. Smucker: 28,290 shares worth $2.73M.
  • Pittenger & Anderson Inc added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $19.1M increase.
  • Pittenger & Anderson Inc's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $18M.
  • Pittenger & Anderson Inc fully exited Warrior Met Coal in Q1 2026, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 30% of its $2.51B portfolio in Q1 2026.
  • Pittenger & Anderson Inc opened 66 new positions and closed 52 in Q1 2026.
  • Pittenger & Anderson Inc's portfolio value fell 3.3% quarter-over-quarter to $2.51B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2026, filed 1 May 2026.