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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.8B
$10.8K ﹤0.01%
+372
New +$10.4K
CPB icon
402
Campbell Soup
CPB
$6.38B
$10.7K ﹤0.01%
480
– –
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$10.6K ﹤0.01%
+230
New +$10.6K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.5K ﹤0.01%
+84
New +$10.1K
DJT icon
405
Trump Media & Technology Group
DJT
$2.51B
$10.4K ﹤0.01%
1,350
– –
ABNB icon
406
Airbnb
ABNB
$107B
$10K ﹤0.01%
70
– –
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$9.86K ﹤0.01%
171
-93
-35% -$4.97K
CCJ icon
408
Cameco
CCJ
$43.9B
$9.78K ﹤0.01%
96
– –
SO icon
409
Southern Company
SO
$101B
$9.57K ﹤0.01%
100
– –
ED icon
410
Consolidated Edison
ED
$39.7B
$9.18K ﹤0.01%
83
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.7B
$8.78K ﹤0.01%
102
– –
VFMO icon
412
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$8.73K ﹤0.01%
35
+5
+17% +$1.14K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$8.51K ﹤0.01%
+78
New +$8.5K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.07B
$8.2K ﹤0.01%
400
– –
CBOE icon
415
Cboe Global Markets
CBOE
$31.2B
$8.01K ﹤0.01%
33
-6,920
-100% -$2.12M
FDX icon
416
FedEx
FDX
$76.3B
$7.52K ﹤0.01%
24
-3
-11% -$1.09K
SLV icon
417
iShares Silver Trust
SLV
$32.2B
$7.49K ﹤0.01%
140
+80
+133% +$5.3K
ARKX icon
418
ARK Space & Defense Innovation ETF
ARKX
$764M
$7.44K ﹤0.01%
218
– –
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$41.7B
$7.4K ﹤0.01%
+325
New +$7.4K
SHLD icon
420
Global X Defense Tech ETF
SHLD
$6.97B
$7.34K ﹤0.01%
+123
New +$8.19K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$7.22K ﹤0.01%
150
– –
ITW icon
422
Illinois Tool Works
ITW
$76.9B
$7.03K ﹤0.01%
26
– –
SLB icon
423
SLB Ltd
SLB
$85.3B
$6.97K ﹤0.01%
150
– –
CAG icon
424
Conagra Brands
CAG
$7.43B
$6.73K ﹤0.01%
500
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$69B
$6.56K ﹤0.01%
10
– –
15 16
17
18 19

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EPM
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PCP
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FFA
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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.