We are live on ! Find out more
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
EBMT icon
351
Eagle Bancorp Montana
EBMT
$189M
$25.5K ﹤0.01%
1,240
– –
COIN icon
352
Coinbase
COIN
$39.5B
$25.3K ﹤0.01%
145
– –
WRB icon
353
W.R. Berkley
WRB
$26.8B
$24.9K ﹤0.01%
375
– –
SMLF icon
354
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$24.6K ﹤0.01%
+326
New +$25.3K
QTWO icon
355
Q2 Holdings
QTWO
$3.97B
$23.6K ﹤0.01%
500
– –
LUV icon
356
Southwest Airlines
LUV
$23.9B
$22.7K ﹤0.01%
603
+70
+13% +$3.16K
HRL icon
357
Hormel Foods
HRL
$13.9B
$22.6K ﹤0.01%
1,000
-150
-13% -$3.58K
KNSL icon
358
Kinsale Capital Group
KNSL
$8.45B
$22.2K ﹤0.01%
65
– –
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.7B
$22.2K ﹤0.01%
312
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.6B
$22.1K ﹤0.01%
+216
New +$22.7K
DGX icon
361
Quest Diagnostics
DGX
$26B
$21.6K ﹤0.01%
110
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20.5K ﹤0.01%
362
– –
TGTX icon
363
TG Therapeutics
TGTX
$7.64B
$20.3K ﹤0.01%
612
– –
TLK icon
364
Telkom Indonesia
TLK
$14.6B
$20.2K ﹤0.01%
1,080
– –
MMM icon
365
3M
MMM
$93.9B
$19.9K ﹤0.01%
137
– –
VTEC icon
366
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$19.8K ﹤0.01%
200
– –
CTVA icon
367
Corteva
CTVA
$52.5B
$19.7K ﹤0.01%
235
– –
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$19.6K ﹤0.01%
+396
New +$19.8K
PJT icon
369
PJT Partners
PJT
$4.45B
$19.6K ﹤0.01%
140
-6,310
-98% -$993K
APLD icon
370
Applied Digital
APLD
$8.6B
$19K ﹤0.01%
800
+200
+33% +$6.26K
MDB icon
371
MongoDB
MDB
$30.3B
$18.4K ﹤0.01%
75
– –
ROK icon
372
Rockwell Automation
ROK
$50.1B
$18.3K ﹤0.01%
51
– –
PNW icon
373
Pinnacle West Capital
PNW
$12.3B
$16.8K ﹤0.01%
167
– –
ESML icon
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$16.5K ﹤0.01%
+350
New +$17K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.8K ﹤0.01%
253
– –
13 14
15
16 17

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.