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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
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$1.56M 0.06%
18,379
-2,038
-10% -$183K
ROST icon
152
Ross Stores
ROST
$80.5B
$1.4M 0.06%
6,440
+3,875
+151% +$772K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.06%
13,800
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.05%
7,125
– –
ACGL icon
155
Arch Capital
ACGL
$34.3B
$1.33M 0.05%
+13,900
New +$1.33M
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.33M 0.05%
9,426
+145
+2% +$21.5K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.05%
22,345
+150
+0.7% +$8.82K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.05%
8,000
– –
ACN icon
159
Accenture
ACN
$102B
$1.24M 0.05%
6,230
-4,572
-42% -$1.07M
CRM icon
160
Salesforce
CRM
$151B
$1.22M 0.05%
6,540
-54,546
-89% -$11.3M
GD icon
161
General Dynamics
GD
$104B
$1.2M 0.05%
3,494
+130
+4% +$46.1K
GEV icon
162
GE Vernova
GEV
$264B
$1.2M 0.05%
1,370
+1,165
+568% +$909K
PLTR icon
163
Palantir
PLTR
$295B
$1.17M 0.05%
8,011
-50
-0.6% -$7.64K
RACE icon
164
Ferrari
RACE
$69.2B
$1.11M 0.04%
3,288
+3,116
+1,812% +$1.09M
HCA icon
165
HCA Healthcare
HCA
$87.2B
$1.08M 0.04%
2,273
+2,270
+75,667% +$1.14M
AMGN icon
166
Amgen
AMGN
$208B
$1.07M 0.04%
3,033
+60
+2% +$21.4K
LMAT icon
167
LeMaitre Vascular
LMAT
$2.32B
$1.02M 0.04%
9,375
-2,075
-18% -$198K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$984K 0.04%
10,293
+132
+1% +$13.1K
DUK icon
169
Duke Energy
DUK
$97.8B
$949K 0.04%
7,250
– –
MU icon
170
Micron Technology
MU
$930B
$925K 0.04%
2,737
-6,112
-69% -$2.39M
URI icon
171
United Rentals
URI
$67.2B
$901K 0.04%
1,236
+134
+12% +$113K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$822K 0.03%
11,298
-2,172
-16% -$169K
LLY icon
173
Eli Lilly
LLY
$1.02T
$807K 0.03%
877
+274
+45% +$278K
SN icon
174
SharkNinja
SN
$22.9B
$800K 0.03%
+7,550
New +$883K
GQGU
175
GQG US Equity ETF
GQGU
$608M
$788K 0.03%
29,300
-450
-2% -$11.7K
5 6
7
8 9

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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.