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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
CNI icon
126
Canadian National Railway
CNI
$77.8B
$3.67M 0.15%
35,735
– –
NUE icon
127
Nucor
NUE
$53.7B
$3.63M 0.14%
21,465
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.14%
16,721
+809
+5% +$180K
GLD icon
129
SPDR Gold Trust
GLD
$129B
$3.43M 0.14%
7,963
+932
+13% +$417K
VZ icon
130
Verizon
VZ
$183B
$3.35M 0.13%
66,668
-207
-0.3% -$9.59K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.3M 0.13%
113,560
-4,834
-4% -$145K
TM icon
132
Toyota
TM
$213B
$3.17M 0.13%
15,370
+45
+0.3% +$10.2K
TPL icon
133
Texas Pacific Land
TPL
$28.7B
$2.95M 0.12%
6,224
+215
+4% +$92.4K
BCE icon
134
BCE
BCE
$20.6B
$2.83M 0.11%
112,315
+53,490
+91% +$1.36M
UNP icon
135
Union Pacific
UNP
$178B
$2.74M 0.11%
11,308
-1,827
-14% -$447K
SJM icon
136
J.M. Smucker
SJM
$12.2B
$2.73M 0.11%
+28,290
New +$2.96M
SOLS
137
Solstice Advanced Materials
SOLS
$9.25B
$2.29M 0.09%
30,120
-297
-1% -$20.4K
NEE icon
138
NextEra Energy
NEE
$186B
$2.11M 0.08%
22,725
-175
-0.8% -$15.6K
EW icon
139
Edwards Lifesciences
EW
$50.6B
$2.1M 0.08%
26,186
+8,669
+49% +$715K
YOU icon
140
Clear Secure
YOU
$5.48B
$2.04M 0.08%
42,123
+635
+2% +$25.3K
AXON
141
Axon Enterprise
AXON
$43.7B
$1.99M 0.08%
4,695
+3,255
+226% +$1.69M
CBOE icon
142
Cboe Global Markets
CBOE
$29.1B
$1.95M 0.08%
6,953
+1,769
+34% +$492K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.95M 0.08%
80,441
+28,349
+54% +$690K
VIK icon
144
Viking Holdings
VIK
$43.8B
$1.94M 0.08%
26,439
+16,394
+163% +$1.2M
NFLX icon
145
Netflix
NFLX
$313B
$1.94M 0.08%
20,192
-131,508
-87% -$11.6M
IBN icon
146
ICICI Bank
IBN
$106B
$1.92M 0.08%
74,190
-74,155
-50% -$2.17M
BKNG icon
147
Booking.com
BKNG
$143B
$1.92M 0.08%
11,375
-6,575
-37% -$1.21M
FAST icon
148
Fastenal
FAST
$53.6B
$1.85M 0.07%
39,925
+10,245
+35% +$460K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$664B
$1.7M 0.07%
5,294
+1,457
+38% +$489K
ODFL icon
150
Old Dominion Freight Line
ODFL
$49.3B
$1.63M 0.07%
8,360
+8,140
+3,700% +$1.52M
4 5
6
7 8

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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.