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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
DIS icon
301
Walt Disney
DIS
$182B
$62.4K ﹤0.01%
648
-886
-58% -$90.3K
EXC icon
302
Exelon
EXC
$45B
$62.3K ﹤0.01%
1,337
– –
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$58.6K ﹤0.01%
267
+49
+22% +$10.3K
BOC icon
304
Boston Omaha
BOC
$415M
$58K ﹤0.01%
4,250
– –
PSX icon
305
Phillips 66
PSX
$102B
$57.8K ﹤0.01%
342
– –
LPX icon
306
Louisiana-Pacific
LPX
$4.77B
$57.3K ﹤0.01%
728
– –
COP icon
307
ConocoPhillips
COP
$161B
$54.7K ﹤0.01%
526
– –
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$54.7K ﹤0.01%
1,081
– –
IBIT icon
309
iShares Bitcoin Trust
IBIT
$62.2B
$52.3K ﹤0.01%
1,571
+65
+4% +$2.64K
TSCO icon
310
Tractor Supply
TSCO
$18.2B
$52.2K ﹤0.01%
1,650
-184,480
-99% -$6.38M
VLO icon
311
Valero Energy
VLO
$107B
$52.1K ﹤0.01%
200
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.9B
$52K ﹤0.01%
333
– –
TER icon
313
Teradyne
TER
$55.8B
$51.3K ﹤0.01%
+106
New +$40K
BND icon
314
Vanguard Total Bond Market
BND
$163B
$50.7K ﹤0.01%
691
– –
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.9K ﹤0.01%
650
+75
+13% +$5.76K
TT icon
316
Trane Technologies
TT
$98.5B
$49.1K ﹤0.01%
100
– –
LHX icon
317
L3Harris
LHX
$47.8B
$47.7K ﹤0.01%
164
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$46.9K ﹤0.01%
320
– –
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.5K ﹤0.01%
888
– –
SONY icon
320
Sony
SONY
$143B
$45.4K ﹤0.01%
2,265
– –
PL icon
321
Planet Labs
PL
$6.59B
$45.1K ﹤0.01%
1,360
– –
SEPI
322
Shelton Equity Premium Income ETF
SEPI
$184M
$43.9K ﹤0.01%
1,575
– –
EAGG icon
323
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$42K ﹤0.01%
885
+45
+5% +$2.13K
LMT icon
324
Lockheed Martin
LMT
$121B
$40.8K ﹤0.01%
80
-25
-24% -$13.5K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$39.9K ﹤0.01%
480
– –
11 12
13
14 15

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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.