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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
DOW icon
426
Dow Inc
DOW
$21.3B
$6.43K ﹤0.01%
235
– –
WEN icon
427
Wendy's
WEN
$1.53B
$6.22K ﹤0.01%
750
– –
CMCSA icon
428
Comcast
CMCSA
$94B
$6.01K ﹤0.01%
245
– –
THRO
429
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$5.91K ﹤0.01%
+137
New +$5.67K
MDLZ icon
430
Mondelez International
MDLZ
$78.2B
$5.9K ﹤0.01%
102
– –
IALT
431
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$5.89K ﹤0.01%
+210
New +$5.89K
SAM icon
432
Boston Beer
SAM
$1.74B
$5.84K ﹤0.01%
33
– –
YUMC icon
433
Yum China
YUMC
$14.8B
$5.56K ﹤0.01%
136
– –
AEO icon
434
American Eagle Outfitters
AEO
$2.91B
$5.56K ﹤0.01%
323
– –
BWXT icon
435
BWX Technologies
BWXT
$14.4B
$4.87K ﹤0.01%
25
– –
NVO
436
Novo Nordisk
NVO
$206B
$4.79K ﹤0.01%
100
– –
CRMD icon
437
CorMedix
CRMD
$657M
$4.79K ﹤0.01%
610
– –
ACHR icon
438
Archer Aviation
ACHR
$4.4B
$4.73K ﹤0.01%
1,000
– –
IAGG icon
439
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.71K ﹤0.01%
+93
New +$4.66K
ZTS icon
440
Zoetis
ZTS
$31.3B
$4.67K ﹤0.01%
65
-77,200
-100% -$7.27M
IREN icon
441
Iris Energy
IREN
$17.6B
$4.57K ﹤0.01%
100
– –
DTE icon
442
DTE Energy
DTE
$28.3B
$4.57K ﹤0.01%
30
– –
EXEL icon
443
Exelixis
EXEL
$14.6B
$4.35K ﹤0.01%
80
– –
QBTS icon
444
D-Wave Quantum Inc
QBTS
$6.18B
$4.32K ﹤0.01%
180
– –
BNY
445
Bank of New York Mellon
BNY
$112B
$4.05K ﹤0.01%
28
– –
OEF icon
446
iShares S&P 100 ETF
OEF
$20.5B
$4.03K ﹤0.01%
+11
New +$3.94K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.01K ﹤0.01%
+40
New +$4K
BOOT icon
448
Boot Barn
BOOT
$4.67B
$3.94K ﹤0.01%
+24
New +$3.89K
TLN
449
Talen Energy Corp
TLN
$15.2B
$3.84K ﹤0.01%
10
– –
ASCI
450
abrdn International Small Cap Active ETF
ASCI
$80.8M
$3.81K ﹤0.01%
104
– –
16 17
18
19 20

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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.