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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
VFMO icon
426
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$5.91K ﹤0.01%
+30
New +$6.08K
MDLZ icon
427
Mondelez International
MDLZ
$79.2B
$5.88K ﹤0.01%
102
– –
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5.7K ﹤0.01%
+148
New +$5.75K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.61K ﹤0.01%
62
+43
+226% +$4.01K
AEO icon
430
American Eagle Outfitters
AEO
$3.03B
$5.39K ﹤0.01%
323
– –
ALL icon
431
Allstate
ALL
$67.6B
$5.35K ﹤0.01%
26
– –
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.35K ﹤0.01%
+64
New +$5.51K
WEN icon
433
Wendy's
WEN
$1.46B
$5.21K ﹤0.01%
750
– –
ACHR icon
434
Archer Aviation
ACHR
$4.05B
$5.17K ﹤0.01%
1,000
– –
BWXT icon
435
BWX Technologies
BWXT
$15.8B
$5.11K ﹤0.01%
25
– –
IDCC icon
436
InterDigital
IDCC
$8.34B
$4.53K ﹤0.01%
15
– –
DTE icon
437
DTE Energy
DTE
$29.5B
$4.39K ﹤0.01%
30
– –
OXY icon
438
Occidental Petroleum
OXY
$54.8B
$4.22K ﹤0.01%
65
– –
AVLV icon
439
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.19K ﹤0.01%
+52
New +$4.22K
CRMD icon
440
CorMedix
CRMD
$590M
$4.14K ﹤0.01%
610
– –
SLV icon
441
iShares Silver Trust
SLV
$28.8B
$4.09K ﹤0.01%
60
– –
MNST icon
442
Monster Beverage
MNST
$92.1B
$3.91K ﹤0.01%
54
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$40.5B
$3.88K ﹤0.01%
+150
New +$4.37K
SMH icon
444
VanEck Semiconductor ETF
SMH
$72.3B
$3.83K ﹤0.01%
10
– –
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77K ﹤0.01%
+38
New +$3.8K
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$3.73K ﹤0.01%
+80
New +$4.02K
NVO
447
Novo Nordisk
NVO
$196B
$3.67K ﹤0.01%
100
-915
-90% -$43.4K
NRG icon
448
NRG Energy
NRG
$24.7B
$3.65K ﹤0.01%
25
– –
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$9.73B
$3.53K ﹤0.01%
50
– –
IGPT icon
450
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$3.48K ﹤0.01%
+60
New +$3.74K
16 17
18
19 20

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MC
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HCC
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SHIM
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GI
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SAM
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LGP
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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.