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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
CCJ icon
401
Cameco
CCJ
$40.5B
$10.4K ﹤0.01%
96
– –
CLSK icon
402
CleanSpark
CLSK
$3.64B
$10.4K ﹤0.01%
1,225
– –
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2.13B
$9.9K ﹤0.01%
150
– –
FIBK icon
404
First Interstate BancSystem
FIBK
$3.73B
$9.82K ﹤0.01%
294
– –
DOW icon
405
Dow Inc
DOW
$21.9B
$9.79K ﹤0.01%
235
– –
SPG icon
406
Simon Property Group
SPG
$73.3B
$9.7K ﹤0.01%
+52
New +$9.92K
SO icon
407
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
– –
FDX icon
408
FedEx
FDX
$74.1B
$9.62K ﹤0.01%
27
– –
APH icon
409
Amphenol
APH
$211B
$9.48K ﹤0.01%
75
– –
ED icon
410
Consolidated Edison
ED
$40B
$9.39K ﹤0.01%
83
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.5B
$9.22K ﹤0.01%
102
– –
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$4.83B
$8.91K ﹤0.01%
+31
New +$9.32K
ABNB icon
413
Airbnb
ABNB
$89B
$8.84K ﹤0.01%
70
– –
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$8K ﹤0.01%
+262
New +$8.32K
CAG icon
415
Conagra Brands
CAG
$7.18B
$7.86K ﹤0.01%
500
-90
-15% -$1.59K
SLB icon
416
SLB Ltd
SLB
$75.4B
$7.71K ﹤0.01%
150
– –
SAM icon
417
Boston Beer
SAM
$1.92B
$7.6K ﹤0.01%
33
– –
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.41B
$7.32K ﹤0.01%
400
– –
NXDR
419
Nextdoor Holdings
NXDR
$881M
$7.13K ﹤0.01%
+5,090
New +$8.84K
CMCSA icon
420
Comcast
CMCSA
$88.5B
$7.03K ﹤0.01%
245
-150
-38% -$4.49K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.01K ﹤0.01%
150
– –
ITW icon
422
Illinois Tool Works
ITW
$84.9B
$6.77K ﹤0.01%
26
-50
-66% -$13.6K
BSX icon
423
Boston Scientific
BSX
$71.1B
$6.71K ﹤0.01%
+107
New +$8.56K
YUMC icon
424
Yum China
YUMC
$16.4B
$6.63K ﹤0.01%
136
– –
ARKX icon
425
ARK Space & Defense Innovation ETF
ARKX
$860M
$6.4K ﹤0.01%
218
– –
15 16
17
18 19

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MC
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HCC
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SHIM
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GI
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AF
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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.