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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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$39.7K ﹤0.01%
1,590
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$38.1K ﹤0.01%
750
– –
XEL icon
328
Xcel Energy
XEL
$47.3B
$37.8K ﹤0.01%
471
– –
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$37.8K ﹤0.01%
995
-90
-8% -$3.42K
ECHO
330
EchoStar
ECHO
$26.1B
$37.6K ﹤0.01%
370
– –
APLD icon
331
Applied Digital
APLD
$7.5B
$37.3K ﹤0.01%
1,000
+200
+25% +$7.72K
NB
332
NioCorp Developments
NB
$601M
$36.9K ﹤0.01%
7,665
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$194B
$36.6K ﹤0.01%
168
+12
+8% +$2.51K
JHML icon
334
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$35.9K ﹤0.01%
403
-175
-30% -$15.1K
HSY icon
335
Hershey
HSY
$34.8B
$35.6K ﹤0.01%
203
– –
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$35.5K ﹤0.01%
250
– –
MCI
337
Barings Corporate Investors
MCI
$384M
$35.1K ﹤0.01%
2,000
– –
SJM icon
338
J.M. Smucker
SJM
$13.5B
$33.8K ﹤0.01%
300
-27,990
-99% -$2.85M
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.9B
$33.7K ﹤0.01%
308
– –
TGTX icon
340
TG Therapeutics
TGTX
$8.57B
$33.6K ﹤0.01%
612
– –
JHMM icon
341
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$32.8K ﹤0.01%
438
-69
-14% -$4.98K
EXTR icon
342
Extreme Networks
EXTR
$2.83B
$32.4K ﹤0.01%
1,000
-3,000
-75% -$72.3K
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$30.7K ﹤0.01%
233
– –
EBMT icon
344
Eagle Bancorp Montana
EBMT
$182M
$29.7K ﹤0.01%
1,240
– –
SAIL
345
SailPoint Inc
SAIL
$10.7B
$29.3K ﹤0.01%
+2,000
New +$27.2K
IONQ icon
346
IonQ
IONQ
$16B
$29K ﹤0.01%
545
– –
COR icon
347
Cencora
COR
$63.2B
$28.3K ﹤0.01%
100
– –
LUV icon
348
Southwest Airlines
LUV
$19.4B
$27.4K ﹤0.01%
533
-70
-12% -$2.94K
ACN icon
349
Accenture
ACN
$114B
$26.8K ﹤0.01%
215
-6,015
-97% -$1.04M
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.5K ﹤0.01%
320
+104
+48% +$8.29K
12 13
14
15 16

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FC
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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.