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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
IBDW icon
276
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$104K ﹤0.01%
5,000
+2,400
+92% +$50.1K
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.67B
$99.8K ﹤0.01%
1,070
– –
WFC icon
278
Wells Fargo
WFC
$272B
$98.2K ﹤0.01%
1,188
-35
-3% -$2.81K
AEE icon
279
Ameren
AEE
$29.5B
$98.1K ﹤0.01%
868
– –
INTU icon
280
Intuit
INTU
$91B
$97.9K ﹤0.01%
375
– –
BAC icon
281
Bank of America
BAC
$438B
$95.5K ﹤0.01%
1,676
– –
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$94.8K ﹤0.01%
717
– –
ADBE icon
283
Adobe
ADBE
$106B
$91.8K ﹤0.01%
448
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$91.8K ﹤0.01%
645
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$91K ﹤0.01%
1,524
-9
-0.6% -$529
PEG icon
286
Public Service Enterprise Group
PEG
$36.7B
$83.3K ﹤0.01%
1,026
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.9B
$80.4K ﹤0.01%
729
+16
+2% +$1.68K
VRT icon
288
Vertiv
VRT
$108B
$79.7K ﹤0.01%
238
– –
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$79.4K ﹤0.01%
217
– –
NAK
290
Northern Dynasty Minerals
NAK
$826M
$78.2K ﹤0.01%
40,750
– –
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$75K ﹤0.01%
875
– –
ARM icon
292
Arm
ARM
$269B
$72.7K ﹤0.01%
205
+25
+14% +$6.65K
MRSH
293
Marsh
MRSH
$88.6B
$71.5K ﹤0.01%
429
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$70.4K ﹤0.01%
600
– –
STUB
295
StubHub Holdings
STUB
$2.52B
$70.2K ﹤0.01%
5,452
– –
SPCX
296
SpaceX
SPCX
$1.95T
$69.2K ﹤0.01%
+405
New +$68.8K
WST icon
297
West Pharmaceutical
WST
$23.9B
$68.2K ﹤0.01%
190
+75
+65% +$22.9K
CRDO icon
298
Credo Technology Group
CRDO
$32.1B
$68K ﹤0.01%
+250
New +$49.4K
QCOM icon
299
Qualcomm
QCOM
$180B
$66.5K ﹤0.01%
360
-8
-2% -$1.5K
KLAC icon
300
KLA
KLAC
$242B
$66.4K ﹤0.01%
220
– –
10 11
12
13 14

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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.