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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$41.8K ﹤0.01%
218
– –
TT icon
327
Trane Technologies
TT
$105B
$41.7K ﹤0.01%
100
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41K ﹤0.01%
320
– –
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$39.9K ﹤0.01%
840
– –
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$39.9K ﹤0.01%
1,590
– –
SEPI
331
Shelton Equity Premium Income ETF
SEPI
$159M
$39.5K ﹤0.01%
1,575
– –
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.4K ﹤0.01%
480
– –
PL icon
333
Planet Labs
PL
$7.87B
$38K ﹤0.01%
1,360
+395
+41% +$10.1K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$37.5K ﹤0.01%
+750
New +$37.6K
XEL icon
335
Xcel Energy
XEL
$49.9B
$37.4K ﹤0.01%
471
– –
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$36K ﹤0.01%
1,085
+90
+9% +$3.33K
MCI
337
Barings Corporate Investors
MCI
$349M
$34.5K ﹤0.01%
2,000
– –
NB
338
NioCorp Developments
NB
$636M
$34.2K ﹤0.01%
7,665
– –
JHMM icon
339
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$34K ﹤0.01%
+507
New +$34.9K
STUB
340
StubHub Holdings
STUB
$3.62B
$34K ﹤0.01%
+5,452
New +$56.8K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.4B
$34K ﹤0.01%
308
– –
KLAC icon
342
KLA
KLAC
$287B
$32.4K ﹤0.01%
220
– –
COR icon
343
Cencora
COR
$59.9B
$31.4K ﹤0.01%
100
– –
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$31.3K ﹤0.01%
250
– –
MRVL icon
345
Marvell Technology
MRVL
$169B
$31.2K ﹤0.01%
315
+120
+62% +$10.1K
VTV icon
346
Vanguard Value ETF
VTV
$187B
$30.6K ﹤0.01%
156
-217
-58% -$43.4K
WST icon
347
West Pharmaceutical
WST
$25.6B
$28.8K ﹤0.01%
115
– –
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
$28.1K ﹤0.01%
233
– –
BKE icon
349
Buckle
BKE
$2.2B
$28.1K ﹤0.01%
557
– –
ARM icon
350
Arm
ARM
$280B
$27.2K ﹤0.01%
180
– –
12 13
14
15 16

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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.