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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
AMT icon
176
American Tower
AMT
$79.5B
$785K 0.03%
4,550
+1,205
+36% +$217K
ENSG icon
177
The Ensign Group
ENSG
$10.2B
$785K 0.03%
3,895
-2,135
-35% -$418K
GWW icon
178
W.W. Grainger
GWW
$66.7B
$780K 0.03%
715
– –
EQT icon
179
EQT Corp
EQT
$31.5B
$773K 0.03%
+12,145
New +$712K
D icon
180
Dominion Energy
D
$64.1B
$759K 0.03%
12,285
-35
-0.3% -$2.16K
CAH icon
181
Cardinal Health
CAH
$54.4B
$737K 0.03%
3,490
+325
+10% +$70K
ROL icon
182
Rollins
ROL
$22.2B
$712K 0.03%
13,337
+159
+1% +$9.46K
CW icon
183
Curtiss-Wright
CW
$26.1B
$695K 0.03%
1,021
+290
+40% +$193K
TSLA icon
184
Tesla
TSLA
$1.43T
$667K 0.03%
1,794
+510
+40% +$210K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.7B
$654K 0.03%
4,416
+37
+0.8% +$5.56K
SBUX icon
186
Starbucks
SBUX
$124B
$618K 0.02%
6,900
– –
NKE icon
187
Nike
NKE
$66.5B
$612K 0.02%
11,585
+2,550
+28% +$155K
WDFC icon
188
WD-40
WDFC
$3.47B
$602K 0.02%
2,950
– –
APP icon
189
Applovin
APP
$140B
$597K 0.02%
1,500
– –
MO icon
190
Altria Group
MO
$126B
$583K 0.02%
8,836
+5,975
+209% +$384K
ROP icon
191
Roper Technologies
ROP
$37.1B
$580K 0.02%
1,640
-10,573
-87% -$3.9M
MCK icon
192
McKesson
MCK
$100B
$550K 0.02%
+635
New +$567K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.21T
$530K 0.02%
1,849
– –
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$496K 0.02%
6,600
– –
AZO icon
195
AutoZone
AZO
$50.5B
$483K 0.02%
143
+19
+15% +$68.2K
UBER icon
196
Uber
UBER
$148B
$453K 0.02%
6,295
-63,324
-91% -$4.87M
VMI icon
197
Valmont Industries
VMI
$10.3B
$449K 0.02%
1,123
– –
HOOD icon
198
Robinhood
HOOD
$89.2B
$448K 0.02%
6,460
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$437K 0.02%
3,000
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$430K 0.02%
9,380
-690
-7% -$31K
6 7
8
9 10

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DJSG
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KFC
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OBAM
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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.