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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
MS icon
26
Morgan Stanley
MS
$330B
$26.5M 1.05%
160,825
+2,075
+1% +$359K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.2M 1.04%
541,672
-26,119
-5% -$1.27M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 1.03%
207,943
+8,685
+4% +$1.1M
MA icon
29
Mastercard
MA
$510B
$24.8M 0.99%
49,717
-255
-0.5% -$134K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$24.8M 0.99%
142,285
+11,378
+9% +$2.09M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.4M 0.97%
34
– –
RMD icon
32
ResMed
RMD
$30.3B
$23.9M 0.95%
106,337
+2,964
+3% +$739K
CAT icon
33
Caterpillar
CAT
$373B
$23.7M 0.95%
33,519
-3,546
-10% -$2.46M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$23.7M 0.94%
96,991
+1,303
+1% +$304K
SPGI icon
35
S&P Global
SPGI
$122B
$23.4M 0.93%
54,973
+2,708
+5% +$1.26M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.4M 0.89%
116,733
+96,355
+473% +$19.1M
CSX icon
37
CSX Corp
CSX
$93B
$22.4M 0.89%
545,451
+109,898
+25% +$4.31M
AVGO icon
38
Broadcom
AVGO
$1.85T
$22.3M 0.89%
71,970
+16,078
+29% +$5.29M
TRV icon
39
Travelers Companies
TRV
$78.4B
$22.3M 0.89%
76,345
-79
-0.1% -$23.1K
JPM icon
40
JPMorgan Chase
JPM
$933B
$21.7M 0.87%
73,911
+3,378
+5% +$1.03M
CME icon
41
CME Group
CME
$96.1B
$21.1M 0.84%
71,310
+608
+0.9% +$181K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21M 0.83%
264,608
-26,341
-9% -$2.1M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.7M 0.82%
337,974
+20,350
+6% +$1.09M
ASML icon
44
ASML
ASML
$634B
$20.4M 0.81%
15,475
-825
-5% -$1.13M
CB icon
45
Chubb
CB
$135B
$19.9M 0.79%
61,174
+1,589
+3% +$510K
ETN icon
46
Eaton
ETN
$150B
$19.8M 0.79%
55,485
-391
-0.7% -$139K
CSCO icon
47
Cisco
CSCO
$448B
$19.6M 0.78%
252,098
+16,585
+7% +$1.3M
FBND icon
48
Fidelity Total Bond ETF
FBND
$27B
$19.4M 0.77%
425,942
+291,239
+216% +$13.4M
WMT icon
49
Walmart Inc
WMT
$884B
$19.4M 0.77%
155,767
-452
-0.3% -$55.5K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 0.73%
270,958
+20,753
+8% +$1.44M
1
2
3 4 5

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SHIM
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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.