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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.9M 1.07%
387,653
+116,695
+43% +$8.56M
CSCO icon
27
Cisco
CSCO
$431B
$29.7M 1.06%
252,948
+850
+0.3% +$88.9K
ASML icon
28
ASML
ASML
$659B
$29.6M 1.06%
14,885
-590
-4% -$939K
CTAS icon
29
Cintas
CTAS
$80.2B
$29.5M 1.06%
173,636
-1,005
-0.6% -$174K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$28.7M 1.03%
143,395
+1,110
+0.8% +$228K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$28.1M 1.01%
49,963
-4,610
-8% -$2.82M
AVGO icon
32
Broadcom
AVGO
$1.7T
$28.1M 1%
74,267
+2,297
+3% +$921K
BLK icon
33
Blackrock
BLK
$174B
$28M 1%
29,075
+177
+0.6% +$183K
RTX icon
34
RTX Corp
RTX
$271B
$27.8M 1%
146,552
-650
-0.4% -$119K
ETN icon
35
Eaton
ETN
$160B
$26.7M 0.96%
62,676
+7,191
+13% +$2.9M
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26.7M 0.95%
552,509
+10,837
+2% +$523K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$26.4M 0.95%
103,992
+7,001
+7% +$1.63M
CSX icon
38
CSX Corp
CSX
$91.5B
$26.2M 0.94%
551,135
+5,684
+1% +$257K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.9M 0.93%
135,799
– –
LRCX icon
40
Lam Research
LRCX
$385B
$25.6M 0.91%
58,963
-7,990
-12% -$2.43M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.5M 0.91%
34
– –
MA icon
42
Mastercard
MA
$507B
$25.5M 0.91%
49,569
-148
-0.3% -$73.8K
TRV icon
43
Travelers Companies
TRV
$77B
$25.2M 0.9%
76,311
-34
-0% -$10.3K
JPM icon
44
JPMorgan Chase
JPM
$953B
$24.9M 0.89%
76,028
+2,117
+3% +$657K
PM icon
45
Philip Morris
PM
$284B
$24.5M 0.88%
135,255
+83,064
+159% +$14.4M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$24.2M 0.86%
60,746
-687
-1% -$300K
SPGI icon
47
S&P Global
SPGI
$131B
$21.6M 0.77%
53,019
-1,954
-4% -$825K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 0.77%
270,832
+6,224
+2% +$492K
CB icon
49
Chubb
CB
$132B
$20.9M 0.75%
61,299
+125
+0.2% +$40.8K
WMT icon
50
Walmart Inc
WMT
$850B
$20.9M 0.75%
184,261
+28,494
+18% +$3.54M
1
2
3 4 5

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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.