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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.41M 0.22%
45,700
– –
CASY icon
102
Casey's General Stores
CASY
$32.2B
$5.36M 0.21%
7,367
+810
+12% +$528K
ALLE icon
103
Allegion
ALLE
$13.4B
$5.08M 0.2%
34,940
– –
TXN icon
104
Texas Instruments
TXN
$252B
$5.05M 0.2%
25,995
– –
KO icon
105
Coca-Cola
KO
$377B
$4.98M 0.2%
65,515
-50
-0.1% -$3.78K
EMR icon
106
Emerson Electric
EMR
$83.9B
$4.98M 0.2%
37,974
+65
+0.2% +$9.35K
NGG icon
107
National Grid
NGG
$80.4B
$4.83M 0.19%
57,145
– –
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$4.63M 0.18%
49,644
-5,843
-11% -$562K
SHOP icon
109
Shopify
SHOP
$152B
$4.59M 0.18%
38,670
-110
-0.3% -$14.5K
AON icon
110
Aon
AON
$76.5B
$4.49M 0.18%
13,897
– –
SYK icon
111
Stryker
SYK
$125B
$4.43M 0.18%
13,486
+342
+3% +$123K
MELI icon
112
Mercado Libre
MELI
$95.2B
$4.39M 0.17%
2,538
-572
-18% -$1.1M
BABA icon
113
Alibaba
BABA
$293B
$4.23M 0.17%
33,750
-100
-0.3% -$15K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$4.21M 0.17%
14,685
+112
+0.8% +$33.3K
WCN
115
Waste Connections
WCN
$42.2B
$4.21M 0.17%
25,913
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$4.15M 0.17%
6,080
– –
IBM icon
117
IBM
IBM
$211B
$4.01M 0.16%
16,555
-332
-2% -$89.8K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.92M 0.16%
18,055
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.89M 0.15%
151,679
+6,848
+5% +$184K
PEP icon
120
PepsiCo
PEP
$190B
$3.87M 0.15%
24,895
+69
+0.3% +$10.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$3.81M 0.15%
7,742
+6,542
+545% +$3.55M
BX icon
122
Blackstone
BX
$102B
$3.77M 0.15%
32,745
+20,931
+177% +$2.72M
APD icon
123
Air Products & Chemicals
APD
$65.7B
$3.77M 0.15%
12,961
+195
+2% +$53.8K
PG icon
124
Procter & Gamble
PG
$336B
$3.74M 0.15%
25,879
+39
+0.2% +$5.91K
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
$3.72M 0.15%
26,018
+53
+0.2% +$8.87K
3 4
5
6 7

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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.