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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
BR icon
526
Broadridge
BR
$19.5B
– –
-2,100
Closed -$469K
CGMS icon
527
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-2,750
Closed -$76K
CHRW icon
528
C.H. Robinson
CHRW
$18.1B
– –
-3,740
Closed -$601K
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-70
Closed -$5K
CL icon
530
Colgate-Palmolive
CL
$73.8B
– –
-232
Closed -$18.3K
CLX icon
531
Clorox
CLX
$12.7B
– –
-173
Closed -$17.4K
CMS icon
532
CMS Energy
CMS
$22.5B
– –
-51
Closed -$3.57K
COWZ icon
533
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-132
Closed -$7.94K
CRDO icon
534
Credo Technology Group
CRDO
$44.4B
– –
-3,854
Closed -$555K
EQWL icon
535
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-250
Closed -$29.5K
EVRG icon
536
Evergy
EVRG
$19.3B
– –
-40
Closed -$2.9K
EXPD icon
537
Expeditors International
EXPD
$23.7B
– –
-90
Closed -$13.4K
EXPE icon
538
Expedia Group
EXPE
$37.5B
– –
-9
Closed -$2.55K
FDS icon
539
Factset
FDS
$9.76B
– –
-11
Closed -$3.19K
FICO icon
540
Fair Isaac
FICO
$22.6B
– –
-110
Closed -$186K
GIL icon
541
Gildan
GIL
$10.5B
– –
-400
Closed -$25K
GWRE icon
542
Guidewire Software
GWRE
$13.3B
– –
-400
Closed -$80.4K
HCC icon
543
Warrior Met Coal
HCC
$4.3B
– –
-16,515
Closed -$1.46M
HPE icon
544
Hewlett Packard
HPE
$69.4B
– –
-50
Closed -$1.2K
HPQ icon
545
HP
HPQ
$26.4B
– –
-88
Closed -$1.96K
IR icon
546
Ingersoll Rand
IR
$34.7B
– –
-25
Closed -$1.98K
MAGS icon
547
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-300
Closed -$19.8K
MET icon
548
MetLife
MET
$61.9B
– –
-165
Closed -$13K
MPC icon
549
Marathon Petroleum
MPC
$91.3B
– –
-38
Closed -$6.18K
MSTR icon
550
Strategy Inc
MSTR
$35.7B
– –
-20
Closed -$3.04K
19 20 21
22
23

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MC
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HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.