Arkolith/Funds/Pittenger & Anderson Inc

Pittenger & Anderson Inc

CIK 1034886
Holdings as of Mar 31, 2026·disclosed May 1, 2026·~31-day 13F lag·13F-HR
Inactive

Pittenger & Anderson Inc holds a focused book of 434 stocks worth $2.5B as of Q1 2026 (disclosed May 1, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed VANGUARD GROWTH ETF. Their largest long position is VANGUARD GROWTH ETF at 12% of the equity book.

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Use Arkolith to show PITTENGER & ANDERSON INC's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
123
existing
Trimmed
96
reduced
Sold out
42
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
41%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Financials
6%
Health Care
3%
Consumer Discretionary
2%
Industrials
2%
Consumer Staples
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

522 positions
#SecurityValueShares% PortLast moveHistory
1Fiserv Inc
COM
$160.5M2.88M
6.4%
−0.1%
Reduced · −2K sh
2Vanguard Index FDS
LARGE CAP ETF
$97.5M326.4K
3.9%
−3.6%
Reduced · −12K sh
3Invesco QQQ TR
UNIT SER 1
$86.6M150.1K
3.4%
−0.5%
Reduced · −681 sh
4Vanguard Index FDS
MID CAP ETF
$75.0M261.1K
3.0%
−6.6%
Reduced · −19K sh
5Vanguard Index FDS
SMALL CP ETF
$68.2M260.5K
2.7%
−0.5%
Reduced · −1K sh
6Alphabet Inc
CAP STK CL A
$64.8M225.4K
2.6%
−0.4%
Reduced · −956 sh
7Apple Inc
COM
$56.2M221.6K
2.2%
+0.3%
Added · +747 sh
8Costco Wholesale Corporation
COM
$51.9M52.1K
2.1%
+0.9%
Added · +448 sh
9Schwab Strategic TR
INTL EQTY ETF
$46.6M1.88M
1.9%
−0.2%
Reduced · −4K sh
10Microsoft Corp
COM
$45.8M123.9K
1.8%
+1.3%
Added · +2K sh
11Amazon Com Inc
COM
$40.7M195.3K
1.6%
−0.7%
Reduced · −1K sh
12Vanguard Index FDS
S&P 500 ETF SHS
$37.8M63.2K
1.5%
−3.5%
Reduced · −2K sh
13TJX Cos Inc New
COM
$37.1M232.2K
1.5%
+1.8%
Added · +4K sh
14State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$36.3M58.8K
1.4%
−9.3%
Reduced · −6K sh
15Ishares TR
RUSSELL 2000 ETF
$34.5M139.2K
1.4%
−1.6%
Reduced · −2K sh
16Waste Mgmt Inc Del
COM
$33.0M143.8K
1.3%
+1.0%
Added · +1K sh
17Visa Inc
COM CL A
$31.3M103.7K
1.2%
+0.5%
Added · +536 sh
18Meta Platforms Inc
CL A
$31.2M54.6K
1.2%
+4.6%
Added · +2K sh
19Cintas Corp
COM
$29.5M174.6K
1.2%
+4.9%
Added · +8K sh
20Ishares TR
MSCI EAFE ETF
$29.3M301.3K
1.2%
+6.9%
Added · +20K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$29.2M455.6K
1.2%
+3.3%
Added · +15K sh
22RTX Corporation
COM
$28.4M147.2K
1.1%
+27%
Added · +32K sh
23Intuitive Surgical Inc
COM NEW
$28.3M61.4K
1.1%
+1.8%
Added · +1K sh
24BlackRock Inc
COM
$27.8M28.9K
1.1%
+0.6%
Added · +184 sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$27.4M81.0K
1.1%
+1.2%
Added · +990 sh
26Morgan Stanley
COM NEW
$26.5M160.8K
1.1%
+1.3%
Added · +2K sh
27Ishares TR
CORE 1 5 YR USD
$26.2M541.7K
1.0%
−4.6%
Reduced · −26K sh
28Ishares TR
CORE S&P SCP ETF
$25.8M207.9K
1.0%
+4.3%
Added · +9K sh
29Mastercard Incorporated
CL A
$24.8M49.7K
1.0%
−0.5%
Reduced · −255 sh
30Nvidia Corporation
COM
$24.8M142.3K
1.0%
+8.7%
Added · +11K sh
31Berkshire Hathaway Inc Del
CL A
$24.4M34
1.0%
Held
32Resmed Inc
COM
$23.9M106.3K
0.9%
+2.9%
Added · +3K sh
33Caterpillar Inc
COM
$23.7M33.5K
0.9%
−9.6%
Reduced · −4K sh
34Johnson & Johnson
COM
$23.7M97.0K
0.9%
+1.4%
Added · +1K sh
35S&P Global Inc
COM
$23.4M55.0K
0.9%
+5.2%
Added · +3K sh
36Invesco Exchange Traded FD T
S&P500 EQL WGT
$22.4M116.7K
0.9%
+473%
Added · +96K sh
37CSX Corp
COM
$22.4M545.5K
0.9%
+25%
Added · +110K sh
38Broadcom Inc
COM
$22.3M72.0K
0.9%
+29%
Added · +16K sh
39Travelers Companies Inc
COM
$22.3M76.3K
0.9%
−0.1%
Reduced · −79 sh
40JPMorgan Chase & Co
COM
$21.7M73.9K
0.9%
+4.8%
Added · +3K sh
41Cme Group Inc
COM
$21.1M71.3K
0.8%
+0.8%
Added · +608 sh
42Vanguard Scottsdale FDS
SHRT TRM CORP BD
$21.0M264.6K
0.8%
−9.1%
Reduced · −26K sh
43Select Sector SPDR TR
STATE STREET ENE
$20.7M338.0K
0.8%
+6.4%
Added · +20K sh
44Asml Hldg NV
N Y REGISTRY SHS
$20.4M15.5K
0.8%
−5.1%
Reduced · −825 sh
45Chubb Ltd Switz
COM
$19.9M61.2K
0.8%
+2.7%
Added · +2K sh
46Eaton Corp PLC
SHS
$19.8M55.5K
0.8%
−0.7%
Reduced · −391 sh
47Cisco Sys Inc
COM
$19.6M252.1K
0.8%
+7.0%
Added · +17K sh
48Fidelity Merrimack STR TR
TOTAL BD ETF
$19.4M425.9K
0.8%
+216%
Added · +291K sh
49Walmart Inc
COM
$19.4M155.8K
0.8%
−0.3%
Reduced · −452 sh
50Ishares TR
CORE S&P MCP ETF
$18.3M271.0K
0.7%
+8.3%
Added · +21K sh
Showing 50 of 522 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 1, 2026522$2.5B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026508$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025456$2.7B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025419$2.7B13F-HR
Q1 2025Mar 31, 2025May 1, 2025426$2.7B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025435$2.8B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024456$2.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024443$2.4B13F-HR
Q1 2024Mar 31, 2024May 2, 2024426$2.5B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024429$2.2B13F-HR
Q3 2023Sep 30, 2023Nov 2, 2023423$2.0B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023466$2.1B13F-HR
Q1 2023Mar 31, 2023May 10, 2023438$1.9B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023435$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022469$1.7B13F-HR
Q2 2022Jun 30, 2022Jul 14, 2022443$1.7B13F-HR
Q1 2022Mar 31, 2022Apr 28, 2022459$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022456$2.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021444$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021408$2.0B13F-HR
Q1 2021Mar 31, 2021May 12, 2021399$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021376$1.8B13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020369$1.6B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020361$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.