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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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$59.9K ﹤0.01%
875
– –
VRT icon
302
Vertiv
VRT
$104B
$59.6K ﹤0.01%
238
– –
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$59.4K ﹤0.01%
+2,555
New +$59.8K
PSKY
304
Paramount Skydance Corp
PSKY
$9.38B
$59.2K ﹤0.01%
6,560
+1,000
+18% +$10.9K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.3B
$57.9K ﹤0.01%
1,506
-605
-29% -$26.2K
NAK
306
Northern Dynasty Minerals
NAK
$896M
$57K ﹤0.01%
40,750
– –
LHX icon
307
L3Harris
LHX
$53.1B
$56.6K ﹤0.01%
164
+140
+583% +$48.9K
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$54.6K ﹤0.01%
+2,155
New +$54.8K
IBDW icon
309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$54.4K ﹤0.01%
+2,600
New +$54.9K
IBDV icon
310
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$54.4K ﹤0.01%
+2,485
New +$54.8K
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$53.9K ﹤0.01%
1,081
– –
LPX icon
312
Louisiana-Pacific
LPX
$5.37B
$53K ﹤0.01%
728
– –
VEEV icon
313
Veeva Systems
VEEV
$34.4B
$52.7K ﹤0.01%
300
– –
BND icon
314
Vanguard Total Bond Market
BND
$158B
$50.9K ﹤0.01%
691
– –
PYPL icon
315
PayPal
PYPL
$50.1B
$50.7K ﹤0.01%
1,120
+20
+2% +$965
DVY icon
316
iShares Select Dividend ETF
DVY
$23.8B
$50.4K ﹤0.01%
333
– –
BOC icon
317
Boston Omaha
BOC
$441M
$49.6K ﹤0.01%
4,250
– –
VLO icon
318
Valero Energy
VLO
$88.9B
$49.4K ﹤0.01%
200
– –
QCOM icon
319
Qualcomm
QCOM
$171B
$47.4K ﹤0.01%
368
-138
-27% -$20.1K
SONY icon
320
Sony
SONY
$131B
$46.9K ﹤0.01%
2,265
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.7K ﹤0.01%
888
– –
JHML icon
322
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$45.2K ﹤0.01%
+578
New +$46.8K
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.4K ﹤0.01%
575
– –
ECHO
324
EchoStar
ECHO
$26.6B
$43.3K ﹤0.01%
370
– –
HSY icon
325
Hershey
HSY
$36B
$42.2K ﹤0.01%
203
– –
11 12
13
14 15

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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.