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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
STT icon
376
State Street
STT
$53.4B
$17.6K ﹤0.01%
104
– –
AUPH icon
377
Aurinia Pharmaceuticals
AUPH
$2.14B
$17K ﹤0.01%
1,000
– –
ADI icon
378
Analog Devices
ADI
$176B
$16.7K ﹤0.01%
42
– –
MMM icon
379
3M
MMM
$86.9B
$16.2K ﹤0.01%
100
-37
-27% -$5.61K
HII icon
380
Huntington Ingalls Industries
HII
$11.3B
$15.4K ﹤0.01%
55
-250
-82% -$83.5K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.2K ﹤0.01%
+198
New +$15.3K
LASR icon
382
nLIGHT
LASR
$2.31B
$15K ﹤0.01%
215
– –
TPR icon
383
Tapestry
TPR
$24.4B
$14.6K ﹤0.01%
100
– –
TLK icon
384
Telkom Indonesia
TLK
$14.6B
$14.5K ﹤0.01%
1,080
– –
TXNM
385
TXNM Energy Inc
TXNM
$5.98B
$14.2K ﹤0.01%
250
– –
GME icon
386
GameStop
GME
$8.6B
$13.8K ﹤0.01%
625
– –
SDOG icon
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$13.6K ﹤0.01%
200
– –
INSP icon
388
Inspire Medical Systems
INSP
$1.82B
$13.4K ﹤0.01%
300
– –
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$13.4K ﹤0.01%
350
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$71.1B
$13.4K ﹤0.01%
145
-900
-86% -$82.1K
VEEV icon
391
Veeva Systems
VEEV
$44.5B
$13.3K ﹤0.01%
75
-225
-75% -$37.1K
DPZ icon
392
Domino's
DPZ
$11.3B
$12.7K ﹤0.01%
43
– –
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$12.7K ﹤0.01%
+240
New +$10.9K
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$13.4B
$12.6K ﹤0.01%
52
– –
QXO
395
QXO Inc
QXO
$13.9B
$12.1K ﹤0.01%
700
– –
SPG icon
396
Simon Property Group
SPG
$67.8B
$11.6K ﹤0.01%
52
– –
NXDR
397
Nextdoor Holdings
NXDR
$867M
$11.6K ﹤0.01%
5,090
– –
TMFC icon
398
Motley Fool 100 Index ETF
TMFC
$2.09B
$11.4K ﹤0.01%
150
– –
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$11.3K ﹤0.01%
225
-113
-33% -$5.6K
FIBK icon
400
First Interstate BancSystem
FIBK
$3.61B
$11.3K ﹤0.01%
294
– –
14 15
16
17 18

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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.