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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
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

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

1
NOW icon
ServiceNow
NOW
+$18M
2
NFLX icon
Netflix
NFLX
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
UBER icon
Uber
UBER
+$4.87M

Sector Composition

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
NANC icon
501
Unusual Whales Subversive Democratic Trading ETF
NANC
$281M
$549 ﹤0.01%
13
– –
CRI icon
502
Carter's
CRI
$1.46B
$537 ﹤0.01%
15
– –
HLN icon
503
Haleon
HLN
$44.5B
$529 ﹤0.01%
53
– –
NIOBW
504
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
$513 ﹤0.01%
300
– –
CMTG icon
505
Claros Mortgage Trust
CMTG
$325M
$481 ﹤0.01%
202
– –
FTNT icon
506
Fortinet
FTNT
$118B
$409 ﹤0.01%
+5
New +$404
DRI icon
507
Darden Restaurants
DRI
$23B
$393 ﹤0.01%
2
– –
WBD icon
508
Warner Bros
WBD
$68.4B
$357 ﹤0.01%
+13
New +$364
TNL icon
509
Travel + Leisure Co
TNL
$4.71B
$346 ﹤0.01%
5
– –
ATNM icon
510
Actinium Pharmaceuticals
ATNM
$27.9M
$340 ﹤0.01%
341
– –
CRH icon
511
CRH
CRH
$70.6B
$316 ﹤0.01%
+3
New +$352
NTAP icon
512
NetApp
NTAP
$31.3B
$308 ﹤0.01%
3
– –
OPK icon
513
Opko Health
OPK
$899M
$285 ﹤0.01%
250
– –
DHI icon
514
D.R. Horton
DHI
$43.8B
$275 ﹤0.01%
2
– –
GME.WS
515
GameStop Corp Warrants
GME.WS
$240 ﹤0.01%
62
– –
PENN icon
516
PENN Entertainment
PENN
$2.85B
$226 ﹤0.01%
15
– –
OMAH
517
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$946M
$197 ﹤0.01%
+11
New +$202
INO icon
518
Inovio Pharmaceuticals
INO
$92.1M
$134 ﹤0.01%
77
– –
VTRS icon
519
Viatris
VTRS
$20.2B
$116 ﹤0.01%
9
-13
-59% -$182
ELDN icon
520
Eledon Pharmaceuticals
ELDN
$296M
$108 ﹤0.01%
+35
New +$82
BYND icon
521
Beyond Meat
BYND
$309M
$102 ﹤0.01%
+145
New +$116
LUMN icon
522
Lumen
LUMN
$6.5B
$7 ﹤0.01%
+1
New +$8
AXGN icon
523
Axogen
AXGN
$2.11B
– –
-100
Closed -$3.27K
BBAI icon
524
BigBear.ai
BBAI
$1.4B
– –
-100
Closed -$540
BFAM icon
525
Bright Horizons
BFAM
$4B
– –
-100
Closed -$10.1K
19 20
21
22 23

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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.