We are live on ! Find out more
Pittenger & Anderson Inc

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B Turnover 21.04%
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$2.79B
AUM Growth
+$281M
Cap. Flow
+$22M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.15%
Holding
575
New
53
Increased
151
Reduced
100
Closed
68
Avg Time Held
5.6 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.7M
2
PM icon
Philip Morris
PM
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
HONA
Honeywell Aerospace
HONA
+$7.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.4M
2
ORCL icon
Oracle
ORCL
+$9.8M
3
HON icon
Honeywell
HON
+$7.49M
4
ZTS icon
Zoetis
ZTS
+$7.27M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Technology 19.26%
3 Financials 12.84%
4 Industrials 9.98%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
1
Fiserv Inc
FISV
$25.3B
$139M 4.99%
2,843,099
-33,635
-1% -$1.88M
2013 Q2
52 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$115M 4.13%
335,445
+9,076
+3% +$3.03M
2015 Q1
45 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$475B
$110M 3.94%
149,333
-719
-0.5% -$495K
2013 Q2
52 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84.2M 3.01%
1,044,975
+455
+0% +$35.3K
2013 Q2
52 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$78.4M 2.81%
258,663
-1,831
-0.7% -$525K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$75.6M 2.7%
211,464
-13,967
-6% -$5.03M
2016 Q1
41 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$63.7M 2.28%
220,287
-1,322
-0.6% -$378K
2013 Q2
52 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.8B
$52.2M 1.87%
1,883,683
+2,824
+0.2% +$76.1K
2014 Q4
46 quarters
COST icon
9
Costco
COST
$438B
$48.9M 1.75%
52,251
+135
+0.3% +$135K
2013 Q2
52 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$46.7M 1.67%
195,887
+636
+0.3% +$160K
2014 Q2
48 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$45.9M 1.64%
123,089
-767
-0.6% -$310K
2013 Q2
52 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$44.4M 1.59%
64,655
+1,437
+2% +$958K
2014 Q4
46 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$41.3M 1.48%
58,735
-47
-0.1% -$31.5K
2013 Q2
52 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.2B
$41.2M 1.47%
137,134
-2,087
-1% -$586K
2013 Q2
52 quarters
TSM icon
15
TSMC
TSM
$2.14T
$36.9M 1.32%
77,326
-3,659
-5% -$1.48M
2013 Q2
52 quarters
V icon
16
Visa
V
$756B
$35.8M 1.28%
104,277
+612
+0.6% +$196K
2013 Q2
52 quarters
TJX icon
17
TJX Companies
TJX
$162B
$35.6M 1.27%
235,018
+2,836
+1% +$448K
2013 Q2
52 quarters
MS icon
18
Morgan Stanley
MS
$284B
$35M 1.25%
167,570
+6,745
+4% +$1.34M
2013 Q2
52 quarters
CAT icon
19
Caterpillar
CAT
$336B
$34.7M 1.24%
32,619
-900
-3% -$791K
2013 Q2
52 quarters
PANW icon
20
Palo Alto Networks
PANW
$280B
$34M 1.22%
99,609
+4,455
+5% +$1.02M
2019 Q3
27 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.6M 1.17%
457,159
+1,528
+0.3% +$106K
2013 Q2
52 quarters
WM icon
22
Waste Management
WM
$90.7B
$32.2M 1.15%
144,645
+821
+0.6% +$183K
2013 Q2
52 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$32.2M 1.15%
310,192
+8,896
+3% +$915K
2013 Q2
52 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$31.8M 1.14%
149,692
+32,959
+28% +$6.74M
2013 Q2
52 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$31.6M 1.13%
213,186
+5,243
+3% +$720K
2014 Q2
48 quarters
1
2 3 4 5

Similar funds

H&F Corporate Investors X
H&F Corporate Investors X San Francisco, California $2.8B AUM
MCF Advisors
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Securian Asset Management
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
D.J. St. Germain
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Pittenger & Anderson Inc held 575 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pittenger & Anderson Inc's Q2 2026 filing shows 53 new, 151 increased, 100 reduced and 68 closed positions. Its largest new stake was UnitedHealth: 42,482 shares worth $17.7M. The largest sale was ResMed, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Pittenger & Anderson Inc's largest Q2 2026 buy was UnitedHealth: 42,482 shares worth $17.7M.
  • Pittenger & Anderson Inc added most to Philip Morris in Q2 2026, an estimated $14.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2026 reduction was ResMed, cutting an estimated $12.4M.
  • Pittenger & Anderson Inc fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.72M.
  • Pittenger & Anderson Inc's ten largest holdings make up 29% of its $2.79B portfolio in Q2 2026.
  • Pittenger & Anderson Inc opened 53 new positions and closed 68 in Q2 2026.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2026, filed 27 Jul 2026.