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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18M 0.72%
135,799
-557
-0.4% -$78.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 0.71%
37,386
+865
+2% +$425K
LOW icon
53
Lowe's Companies
LOW
$117B
$16.8M 0.67%
71,054
-339
-0.5% -$88.4K
MSCI icon
54
MSCI
MSCI
$41.6B
$16.5M 0.66%
30,701
-170
-0.6% -$95.9K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.5M 0.66%
35,558
+1,717
+5% +$832K
PANW icon
56
Palo Alto Networks
PANW
$270B
$15.3M 0.61%
95,154
-11,276
-11% -$1.89M
HON icon
57
Honeywell
HON
$77B
$15.2M 0.6%
67,195
+78
+0.1% +$17.8K
RSG icon
58
Republic Services
RSG
$64.8B
$15.1M 0.6%
68,970
+291
+0.4% +$63.8K
LRCX icon
59
Lam Research
LRCX
$367B
$14.3M 0.57%
66,953
-5,925
-8% -$1.32M
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 0.57%
461,014
-13,889
-3% -$442K
HD icon
61
Home Depot
HD
$331B
$12.7M 0.51%
38,680
-105
-0.3% -$38.3K
TDG icon
62
TransDigm Group
TDG
$70.2B
$12.6M 0.5%
10,869
+134
+1% +$176K
LIN icon
63
Linde
LIN
$221B
$12.5M 0.5%
25,133
+1,055
+4% +$498K
XOM icon
64
ExxonMobil
XOM
$644B
$10.7M 0.43%
63,092
+10,409
+20% +$1.52M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 0.42%
16,178
+8
+0% +$5.44K
AXP icon
66
American Express
AXP
$227B
$9.93M 0.4%
32,818
+1,625
+5% +$545K
ABT icon
67
Abbott
ABT
$183B
$9.89M 0.39%
96,375
+314
+0.3% +$35.5K
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$9.67M 0.38%
63,407
+14,716
+30% +$2.23M
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.18M 0.37%
63,450
– –
ZTS icon
70
Zoetis
ZTS
$32.4B
$9.13M 0.36%
77,265
+16,975
+28% +$2.1M
ADP icon
71
Automatic Data Processing
ADP
$106B
$9.11M 0.36%
44,857
-3,719
-8% -$853K
AFL icon
72
Aflac
AFL
$64.9B
$8.95M 0.36%
81,553
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$8.87M 0.35%
289,209
-15,131
-5% -$459K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$8.71M 0.35%
13,328
-472
-3% -$322K
PM icon
75
Philip Morris
PM
$297B
$8.63M 0.34%
52,191
+16,295
+45% +$2.83M
1 2
3
4 5

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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.