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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.8K ﹤0.01%
+231
New +$16.4K
IONQ icon
377
IonQ
IONQ
$15.6B
$15.7K ﹤0.01%
545
– –
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$15.6K ﹤0.01%
350
– –
INSP icon
379
Inspire Medical Systems
INSP
$1.85B
$15.5K ﹤0.01%
300
– –
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$15.4K ﹤0.01%
338
– –
DPZ icon
381
Domino's
DPZ
$12.2B
$15.4K ﹤0.01%
43
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.1K ﹤0.01%
+216
New +$15.6K
AUPH icon
383
Aurinia Pharmaceuticals
AUPH
$1.92B
$14.8K ﹤0.01%
1,000
– –
TXNM
384
TXNM Energy Inc
TXNM
$5.94B
$14.6K ﹤0.01%
250
– –
GME icon
385
GameStop
GME
$8.62B
$14.4K ﹤0.01%
625
– –
TPR icon
386
Tapestry
TPR
$31.5B
$14.1K ﹤0.01%
100
– –
QXO
387
QXO Inc
QXO
$15.9B
$13.6K ﹤0.01%
700
-819
-54% -$18.7K
CRWV
388
CoreWeave
CRWV
$50.1B
$13.6K ﹤0.01%
175
– –
ADI icon
389
Analog Devices
ADI
$185B
$13.4K ﹤0.01%
42
– –
STT icon
390
State Street
STT
$50.9B
$13.2K ﹤0.01%
104
– –
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13K ﹤0.01%
200
– –
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$12.8K ﹤0.01%
264
– –
DJT icon
393
Trump Media & Technology Group
DJT
$2.86B
$12.5K ﹤0.01%
1,350
– –
Z icon
394
Zillow
Z
$8.3B
$12.5K ﹤0.01%
301
-10
-3% -$532
LASR icon
395
nLIGHT
LASR
$4.35B
$12.3K ﹤0.01%
215
+40
+23% +$2.17K
LULU icon
396
lululemon athletica
LULU
$14B
$11.5K ﹤0.01%
75
– –
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.4K ﹤0.01%
52
– –
SNOW icon
398
Snowflake
SNOW
$110B
$11.3K ﹤0.01%
75
– –
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.6B
$10.8K ﹤0.01%
50
-12,140
-100% -$2.8M
CPB icon
400
Campbell Soup
CPB
$6.79B
$10.7K ﹤0.01%
480
– –
14 15
16
17 18

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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.