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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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$153B
$93.5K ﹤0.01%
1,213
+1,138
+1,517% +$90.3K
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.65B
$92.4K ﹤0.01%
1,070
-230
-18% -$20.2K
FIX icon
278
Comfort Systems
FIX
$57.9B
$88.3K ﹤0.01%
64
+45
+237% +$57.1K
AMAT icon
279
Applied Materials
AMAT
$427B
$86.5K ﹤0.01%
253
+60
+31% +$20.2K
PEG icon
280
Public Service Enterprise Group
PEG
$40B
$83.1K ﹤0.01%
1,026
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.9K ﹤0.01%
1,533
+33
+2% +$1.85K
NOW icon
282
ServiceNow
NOW
$107B
$82.6K ﹤0.01%
790
-152,776
-99% -$18M
BAC icon
283
Bank of America
BAC
$434B
$81.7K ﹤0.01%
1,676
– –
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$81.1K ﹤0.01%
338
– –
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.1B
$80.5K ﹤0.01%
717
+389
+119% +$46.2K
DASH icon
286
DoorDash
DASH
$80.3B
$78.8K ﹤0.01%
525
-4,520
-90% -$835K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$78.2K ﹤0.01%
645
– –
INTC icon
288
Intel
INTC
$480B
$74.8K ﹤0.01%
1,696
-15,822
-90% -$725K
MRSH
289
Marsh
MRSH
$88.3B
$74.4K ﹤0.01%
429
– –
COP icon
290
ConocoPhillips
COP
$140B
$69.4K ﹤0.01%
526
-100
-16% -$11.1K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57B
$69.3K ﹤0.01%
713
-53
-7% -$5.29K
ONON icon
292
On Holding
ONON
$12.6B
$68.6K ﹤0.01%
2,015
+15
+0.8% +$655
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$65.6K ﹤0.01%
217
– –
EXC icon
294
Exelon
EXC
$48.2B
$65.5K ﹤0.01%
1,337
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$65.4K ﹤0.01%
600
-20
-3% -$2.34K
GEHC icon
296
GE HealthCare
GEHC
$29.2B
$64.1K ﹤0.01%
900
– –
LMT icon
297
Lockheed Martin
LMT
$120B
$63.5K ﹤0.01%
105
+66
+169% +$40.7K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.74B
$63K ﹤0.01%
1,325
– –
PSX icon
299
Phillips 66
PSX
$82.6B
$62.3K ﹤0.01%
342
– –
EXTR icon
300
Extreme Networks
EXTR
$3.96B
$60.3K ﹤0.01%
4,000
+3,000
+300% +$44.8K
10 11
12
13 14

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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.