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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

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

Sector Composition

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
STX icon
251
Seagate
STX
$169B
$135K 0.01%
345
+300
+667% +$114K
CDNS icon
252
Cadence Design Systems
CDNS
$101B
$135K 0.01%
486
-3,568
-88% -$1.06M
AME icon
253
Ametek
AME
$54.4B
$133K 0.01%
+622
New +$138K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$125K 0.01%
855
– –
USB icon
255
US Bancorp
USB
$99.7B
$119K ﹤0.01%
2,285
-200
-8% -$11K
TTWO icon
256
Take-Two Interactive
TTWO
$44.5B
$119K ﹤0.01%
600
-88
-13% -$19.1K
YUM icon
257
Yum! Brands
YUM
$41.9B
$118K ﹤0.01%
756
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$74.2B
$116K ﹤0.01%
1,027
+62
+6% +$7.46K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$116K ﹤0.01%
1,200
– –
TXT icon
260
Textron
TXT
$15.8B
$116K ﹤0.01%
1,325
– –
HII icon
261
Huntington Ingalls Industries
HII
$10.7B
$116K ﹤0.01%
305
+250
+455% +$103K
GCBC icon
262
Greene County Bancorp
GCBC
$570M
$114K ﹤0.01%
5,065
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$124B
$112K ﹤0.01%
1,849
– –
HWM icon
264
Howmet Aerospace
HWM
$109B
$111K ﹤0.01%
480
+440
+1,100% +$103K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$110K ﹤0.01%
865
– –
ADBE icon
266
Adobe
ADBE
$93.5B
$109K ﹤0.01%
448
-2,015
-82% -$558K
TBF icon
267
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$107K ﹤0.01%
4,400
– –
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$101K ﹤0.01%
1,050
– –
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$101K ﹤0.01%
1,375
– –
RBRK icon
270
Rubrik
RBRK
$16.4B
$99.5K ﹤0.01%
2,031
– –
WFC icon
271
Wells Fargo
WFC
$267B
$97.4K ﹤0.01%
1,223
-1,334
-52% -$115K
MEDP icon
272
Medpace
MEDP
$15.4B
$97K ﹤0.01%
202
-1,574
-89% -$806K
ORLY icon
273
O'Reilly Automotive
ORLY
$71.5B
$96.5K ﹤0.01%
1,045
+145
+16% +$13.6K
ACA icon
274
Arcosa
ACA
$7.12B
$95.5K ﹤0.01%
900
– –
AEE icon
275
Ameren
AEE
$31.3B
$95.4K ﹤0.01%
868
– –
9 10
11
12 13

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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.