We are live on ! Find out more
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
FIX icon
251
Comfort Systems
FIX
$56.7B
$157K 0.01%
79
+15
+23% +$27.2K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.2B
$155K 0.01%
1,129
+102
+10% +$13.5K
AXON
253
Axon Enterprise
AXON
$41.9B
$155K 0.01%
276
-4,419
-94% -$1.85M
AMAT icon
254
Applied Materials
AMAT
$361B
$153K 0.01%
212
-41
-16% -$18.9K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$167B
$153K 0.01%
1,791
+578
+48% +$48.4K
TTWO icon
256
Take-Two Interactive
TTWO
$40.1B
$150K 0.01%
600
– –
GEHC icon
257
GE HealthCare
GEHC
$31.1B
$150K 0.01%
2,340
+1,440
+160% +$94.6K
PH icon
258
Parker-Hannifin
PH
$121B
$149K 0.01%
152
– –
HAS icon
259
Hasbro
HAS
$13.1B
$147K 0.01%
1,785
-1,000
-36% -$90K
YUM icon
260
Yum! Brands
YUM
$41.1B
$142K 0.01%
891
+135
+18% +$20.9K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$138K ﹤0.01%
865
– –
USB icon
262
US Bancorp
USB
$98.7B
$138K ﹤0.01%
2,285
– –
MRVL icon
263
Marvell Technology
MRVL
$201B
$136K ﹤0.01%
455
+140
+44% +$28.1K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$128K ﹤0.01%
372
+34
+10% +$10.1K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$125K ﹤0.01%
1,200
– –
TXT icon
266
Textron
TXT
$13.6B
$122K ﹤0.01%
1,325
– –
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$121K ﹤0.01%
1,375
– –
KMB icon
268
Kimberly-Clark
KMB
$34.9B
$115K ﹤0.01%
1,050
– –
PSKY
269
Paramount Skydance Corp
PSKY
$12.2B
$114K ﹤0.01%
11,560
+5,000
+76% +$52.6K
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$109K ﹤0.01%
4,715
+2,160
+85% +$50.1K
TBF icon
271
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$107K ﹤0.01%
4,400
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$136B
$107K ﹤0.01%
1,849
– –
CELC icon
273
Celcuity
CELC
$4.68B
$105K ﹤0.01%
+1,000
New +$115K
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$105K ﹤0.01%
4,140
+1,985
+92% +$50.1K
IBDV icon
275
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$104K ﹤0.01%
4,780
+2,295
+92% +$50.1K
9 10
11
12 13

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
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
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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.