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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 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
FISV
1
Fiserv Inc
FISV
$27.9B
$161M 6.39%
2,876,734
-1,765
-0.1% -$109K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$97.5M 3.88%
326,369
-12,109
-4% -$3.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$86.6M 3.45%
150,052
-681
-0.5% -$414K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$75M 2.98%
1,044,520
-74,104
-7% -$5.51M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$68.2M 2.72%
260,494
-1,206
-0.5% -$326K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$64.8M 2.58%
225,431
-956
-0.4% -$300K
AAPL icon
7
Apple
AAPL
$4.95T
$56.2M 2.24%
221,609
+747
+0.3% +$194K
COST icon
8
Costco
COST
$422B
$51.9M 2.07%
52,116
+448
+0.9% +$437K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$46.6M 1.85%
1,880,859
-4,019
-0.2% -$102K
MSFT icon
10
Microsoft
MSFT
$2.89T
$45.8M 1.82%
123,856
+1,635
+1% +$684K
AMZN icon
11
Amazon
AMZN
$2.49T
$40.7M 1.62%
195,251
-1,413
-0.7% -$311K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$37.8M 1.5%
63,218
-2,297
-4% -$1.44M
TJX icon
13
TJX Companies
TJX
$173B
$37.1M 1.48%
232,182
+4,046
+2% +$630K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$36.3M 1.44%
58,782
-6,050
-9% -$3.83M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$34.5M 1.37%
139,221
-2,324
-2% -$599K
WM icon
16
Waste Management
WM
$95.5B
$33M 1.32%
143,824
+1,374
+1% +$316K
V icon
17
Visa
V
$689B
$31.3M 1.25%
103,665
+536
+0.5% +$172K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$31.2M 1.24%
54,573
+2,396
+5% +$1.54M
CTAS icon
19
Cintas
CTAS
$84.4B
$29.5M 1.18%
174,641
+8,182
+5% +$1.57M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$29.3M 1.16%
301,296
+19,547
+7% +$1.96M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.2M 1.16%
455,631
+14,531
+3% +$959K
RTX icon
22
RTX Corp
RTX
$294B
$28.4M 1.13%
147,202
+31,691
+27% +$6.3M
ISRG icon
23
Intuitive Surgical
ISRG
$128B
$28.3M 1.13%
61,433
+1,068
+2% +$540K
BLK icon
24
Blackrock
BLK
$165B
$27.8M 1.11%
28,898
+184
+0.6% +$194K
TSM icon
25
TSMC
TSM
$2.07T
$27.4M 1.09%
80,985
+990
+1% +$341K
1
2 3 4 5

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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.