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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$405K 0.02%
1,895
– –
WAB icon
202
Wabtec
WAB
$44.5B
$402K 0.02%
+1,610
New +$389K
CNX icon
203
CNX Resources
CNX
$4.72B
$377K 0.02%
+9,775
New +$382K
AMD icon
204
Advanced Micro Devices
AMD
$815B
$346K 0.01%
1,700
+15
+0.9% +$3.2K
GL icon
205
Globe Life
GL
$14.3B
$339K 0.01%
2,438
– –
PECO icon
206
Phillips Edison & Co
PECO
$5.51B
$313K 0.01%
8,372
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$312K 0.01%
2,136
+80
+4% +$11.9K
SHE icon
208
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$311K 0.01%
2,430
– –
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$309K 0.01%
14,243
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$306K 0.01%
2,315
+20
+0.9% +$2.77K
LNT icon
211
Alliant Energy
LNT
$19.5B
$301K 0.01%
4,190
+17
+0.4% +$1.17K
GE icon
212
GE Aerospace
GE
$370B
$300K 0.01%
1,057
– –
TXRH icon
213
Texas Roadhouse
TXRH
$12.9B
$300K 0.01%
+1,815
New +$326K
HAL icon
214
Halliburton
HAL
$29.4B
$273K 0.01%
7,000
– –
HAS icon
215
Hasbro
HAS
$11.5B
$261K 0.01%
2,785
+2,310
+486% +$216K
BDX icon
216
Becton Dickinson
BDX
$43.4B
$259K 0.01%
1,650
-62
-4% -$11.4K
BA icon
217
Boeing
BA
$170B
$245K 0.01%
1,232
+731
+146% +$166K
EOG icon
218
EOG Resources
EOG
$74.3B
$239K 0.01%
1,653
-260
-14% -$31.6K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$235K 0.01%
1,450
-215
-13% -$36.1K
COF icon
220
Capital One
COF
$129B
$234K 0.01%
1,280
-6,826
-84% -$1.43M
STLD icon
221
Steel Dynamics
STLD
$33.8B
$230K 0.01%
1,275
– –
LNG icon
222
Cheniere Energy
LNG
$54.5B
$221K 0.01%
780
– –
EME icon
223
Emcor
EME
$32.8B
$219K 0.01%
297
– –
CATH icon
224
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$216K 0.01%
2,770
+175
+7% +$14.3K
DHR icon
225
Danaher
DHR
$143B
$215K 0.01%
1,133
-84
-7% -$17.9K
7 8
9
10 11

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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.