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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
NRP icon
451
Natural Resource Partners
NRP
$1.51B
$3.69K ﹤0.01%
+38
New +$4.17K
RWL icon
452
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$3.58K ﹤0.01%
+28
New +$3.48K
IAU icon
453
iShares Gold Trust
IAU
$65.8B
$3.32K ﹤0.01%
+44
New +$3.73K
VT icon
454
Vanguard Total World Stock ETF
VT
$82.5B
$3.3K ﹤0.01%
+21
New +$3.2K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.1B
$3.21K ﹤0.01%
+121
New +$3.23K
OXY icon
456
Occidental Petroleum
OXY
$60B
$3.16K ﹤0.01%
65
– –
MKSI icon
457
MKS Inc
MKSI
$17.6B
$3.11K ﹤0.01%
+7
New +$2.19K
NLY icon
458
Annaly Capital Management
NLY
$17.2B
$3.09K ﹤0.01%
138
– –
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$12B
$2.96K ﹤0.01%
65
– –
DGRO icon
460
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.58K ﹤0.01%
+34
New +$2.51K
JBL icon
461
Jabil
JBL
$32.5B
$2.31K ﹤0.01%
+6
New +$2.07K
BTU icon
462
Peabody Energy
BTU
$3.52B
$2.31K ﹤0.01%
100
– –
PCAR icon
463
PACCAR
PCAR
$65.6B
$2.28K ﹤0.01%
19
– –
FLEX icon
464
Flex
FLEX
$40.5B
$2.27K ﹤0.01%
+14
New +$1.7K
AEIS icon
465
Advanced Energy
AEIS
$11.3B
$2.24K ﹤0.01%
6
– –
FTI icon
466
TechnipFMC
FTI
$31.3B
$2.12K ﹤0.01%
32
– –
BEP icon
467
Brookfield Renewable
BEP
$9.43B
$2.08K ﹤0.01%
60
– –
WMB icon
468
Williams Companies
WMB
$90.7B
$2.08K ﹤0.01%
28
– –
MTZ icon
469
MasTec
MTZ
$19B
$2.08K ﹤0.01%
+5
New +$1.91K
SOLV icon
470
Solventum
SOLV
$15.6B
$1.93K ﹤0.01%
25
-9
-26% -$656
NEM icon
471
Newmont
NEM
$135B
$1.87K ﹤0.01%
20
– –
NVT icon
472
nVent Electric
NVT
$25.3B
$1.87K ﹤0.01%
+11
New +$1.72K
LCID icon
473
Lucid Motors
LCID
$1.84B
$1.84K ﹤0.01%
275
– –
FDXF
474
FedEx Freight
FDXF
$19.4B
$1.81K ﹤0.01%
+12
New +$1.97K
ROP icon
475
Roper Technologies
ROP
$40.3B
$1.69K ﹤0.01%
5
-1,635
-100% -$558K
17 18
19
20 21

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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.