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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
+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

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
+$9.78M
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
CDNS icon
226
Cadence Design Systems
CDNS
$80.6B
$223K 0.01%
594
+108
+22% +$37.8K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$218K 0.01%
6,432
– –
DE icon
228
Deere & Co
DE
$187B
$216K 0.01%
341
– –
AME icon
229
Ametek
AME
$54.5B
$215K 0.01%
890
+268
+43% +$61.7K
EOG icon
230
EOG Resources
EOG
$76.2B
$214K 0.01%
1,653
– –
UPS icon
231
United Parcel Service
UPS
$87B
$213K 0.01%
1,977
– –
COF icon
232
Capital One
COF
$135B
$212K 0.01%
1,059
-221
-17% -$42.3K
PLD icon
233
Prologis
PLD
$131B
$201K 0.01%
1,481
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$10.7B
$200K 0.01%
1,050
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$198K 0.01%
1,656
– –
JCI icon
236
Johnson Controls International
JCI
$87.8B
$192K 0.01%
1,311
– –
INTC icon
237
Intel
INTC
$506B
$191K 0.01%
1,366
-330
-19% -$33.4K
MEDP icon
238
Medpace
MEDP
$16.5B
$189K 0.01%
357
+155
+77% +$71.5K
LNG icon
239
Cheniere Energy
LNG
$60.3B
$186K 0.01%
780
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.5B
$183K 0.01%
428
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$181K 0.01%
1,099
+95
+9% +$15.1K
HWM icon
242
Howmet Aerospace
HWM
$103B
$179K 0.01%
665
+185
+39% +$47.5K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50.1B
$178K 0.01%
784
+100
+15% +$22.3K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$173K 0.01%
1,090
+235
+27% +$35K
EPD icon
245
Enterprise Products Partners
EPD
$84.1B
$173K 0.01%
4,700
– –
GCBC icon
246
Greene County Bancorp
GCBC
$607M
$170K 0.01%
5,065
– –
NNI icon
247
Nelnet
NNI
$4.56B
$170K 0.01%
1,272
– –
BUD icon
248
AB InBev
BUD
$158B
$169K 0.01%
2,050
– –
SYY icon
249
Sysco
SYY
$38.4B
$164K 0.01%
1,957
– –
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$160K 0.01%
3,170
– –
8 9
10
11 12

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EPM
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PCP
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SAM
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FFA
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GIM
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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.