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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
CRWD icon
76
CrowdStrike
CRWD
$194B
$8.47M 0.34%
86,744
-392
-0.4% -$41.5K
TSCO icon
77
Tractor Supply
TSCO
$16.1B
$8.43M 0.34%
186,130
-4,091
-2% -$209K
GS icon
78
Goldman Sachs
GS
$300B
$8.25M 0.33%
9,753
+405
+4% +$361K
ORCL icon
79
Oracle
ORCL
$374B
$8.18M 0.33%
55,577
-4,802
-8% -$781K
CVX icon
80
Chevron
CVX
$392B
$8.12M 0.32%
39,230
-375
-0.9% -$68.4K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.81M 0.31%
42,399
– –
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$7.8M 0.31%
43,015
– –
DOV icon
83
Dover
DOV
$27.6B
$7.74M 0.31%
37,145
– –
ECL icon
84
Ecolab
ECL
$78.1B
$7.64M 0.3%
28,701
+10,081
+54% +$2.85M
NVS icon
85
Novartis
NVS
$297B
$7.49M 0.3%
49,020
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.4M 0.29%
28,760
– –
MCD icon
87
McDonald's
MCD
$192B
$7.37M 0.29%
23,720
+2,233
+10% +$711K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$6.8M 0.27%
21,201
+301
+1% +$104K
ABBV icon
89
AbbVie
ABBV
$443B
$6.45M 0.26%
29,639
-193
-0.6% -$42.8K
SHEL icon
90
Shell
SHEL
$254B
$6.43M 0.26%
69,115
– –
AZN icon
91
AstraZeneca
AZN
$263B
$6.4M 0.25%
32,472
+12
+0% +$2.31K
MRK icon
92
Merck
MRK
$322B
$6.08M 0.24%
50,530
+25
+0% +$2.89K
AIZ icon
93
Assurant
AIZ
$13.8B
$6.06M 0.24%
27,805
+420
+2% +$95.8K
GRMN
94
Garmin
GRMN
$56.7B
$5.91M 0.24%
25,490
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$5.9M 0.23%
44,988
-32
-0.1% -$4K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.88M 0.23%
44,390
-272
-0.6% -$37.2K
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
$5.84M 0.23%
10,402
-89
-0.8% -$57.1K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.9B
$5.77M 0.23%
68,375
– –
ANET icon
99
Arista Networks
ANET
$227B
$5.71M 0.23%
46,539
+6,647
+17% +$889K
SCHW
100
Charles Schwab
SCHW
$183B
$5.61M 0.22%
59,689
+2,772
+5% +$272K
2 3
4
5 6

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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.