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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
WRB icon
351
W.R. Berkley
WRB
$25.7B
$26.4K ﹤0.01%
375
– –
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.7K ﹤0.01%
312
– –
ROK icon
353
Rockwell Automation
ROK
$48.2B
$25.3K ﹤0.01%
51
– –
CRWV
354
CoreWeave
CRWV
$49.3B
$24.9K ﹤0.01%
250
+75
+43% +$8.1K
HRL icon
355
Hormel Foods
HRL
$11.9B
$24.8K ﹤0.01%
1,000
– –
MSBT
356
Morgan Stanley Bitcoin Trust
MSBT
$24.1K ﹤0.01%
+1,430
New +$29.5K
QTWO icon
357
Q2 Holdings
QTWO
$3.87B
$24.1K ﹤0.01%
500
– –
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$23.3K ﹤0.01%
110
– –
BKE icon
359
Buckle
BKE
$2.22B
$23.3K ﹤0.01%
551
-6
-1% -$297
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$22.7K ﹤0.01%
255
-71
-22% -$5.92K
DBEF icon
361
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$21.6K ﹤0.01%
396
– –
KNSL icon
362
Kinsale Capital Group
KNSL
$8.5B
$21.4K ﹤0.01%
65
– –
COIN icon
363
Coinbase
COIN
$48.7B
$21.2K ﹤0.01%
145
– –
PJT icon
364
PJT Partners
PJT
$4.67B
$21.1K ﹤0.01%
140
– –
VTEC icon
365
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$20.1K ﹤0.01%
200
– –
CTVA icon
366
Corteva
CTVA
$58.6B
$19.9K ﹤0.01%
235
– –
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$19.6K ﹤0.01%
350
– –
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$19.5K ﹤0.01%
+286
New +$18.6K
Z icon
369
Zillow
Z
$7.78B
$19.4K ﹤0.01%
615
+314
+104% +$12.1K
SNOW icon
370
Snowflake
SNOW
$117B
$19.1K ﹤0.01%
75
– –
DASH icon
371
DoorDash
DASH
$91.7B
$18.5K ﹤0.01%
100
-425
-81% -$70.2K
PNW icon
372
Pinnacle West Capital
PNW
$11.8B
$17.9K ﹤0.01%
167
– –
CLSK icon
373
CleanSpark
CLSK
$3.26B
$17.8K ﹤0.01%
1,225
– –
AVEX
374
AEVEX Corp
AVEX
$930M
$17.8K ﹤0.01%
+850
New +$22.1K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17.7K ﹤0.01%
253
– –
13 14
15
16 17

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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.