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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.65K ﹤0.01%
+20
New +$1.68K
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.64K ﹤0.01%
17
– –
UTHR icon
478
United Therapeutics
UTHR
$20.9B
$1.63K ﹤0.01%
+3
New +$1.69K
SNA icon
479
Snap-on
SNA
$19.8B
$1.61K ﹤0.01%
4
– –
SYF icon
480
Synchrony
SYF
$26B
$1.6K ﹤0.01%
21
– –
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.56K ﹤0.01%
+31
New +$1.56K
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.55K ﹤0.01%
+13
New +$1.41K
GLW icon
483
Corning
GLW
$133B
$1.53K ﹤0.01%
6
-9
-60% -$1.64K
GILD icon
484
Gilead Sciences
GILD
$187B
$1.39K ﹤0.01%
11
– –
HCA icon
485
HCA Healthcare
HCA
$87.7B
$1.17K ﹤0.01%
3
-2,270
-100% -$960K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.16K ﹤0.01%
+14
New +$1.16K
GOLF icon
487
Acushnet Holdings
GOLF
$5.07B
$830 ﹤0.01%
7
– –
ONDS icon
488
Ondas Inc
ONDS
$4.35B
$824 ﹤0.01%
100
– –
UNIT
489
Uniti Group
UNIT
$2.47B
$666 ﹤0.01%
+58
New +$658
NANC icon
490
Subversive Congressional Democrats Trading ETF
NANC
$293M
$658 ﹤0.01%
13
– –
TGT icon
491
Target
TGT
$74.7B
$654 ﹤0.01%
5
– –
CRI icon
492
Carter's
CRI
$1.23B
$618 ﹤0.01%
15
– –
BEPC icon
493
Brookfield Renewable
BEPC
$5.89B
$557 ﹤0.01%
15
– –
BKR icon
494
Baker Hughes
BKR
$63B
$500 ﹤0.01%
9
– –
CMTG icon
495
Claros Mortgage Trust
CMTG
$229M
$475 ﹤0.01%
202
– –
AIQ icon
496
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$460 ﹤0.01%
7
-73
-91% -$4.36K
NIOBW
497
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$420 ﹤0.01%
300
– –
CPER icon
498
United States Copper Index Fund
CPER
$747M
$390 ﹤0.01%
+10
New +$377
OPK icon
499
Opko Health
OPK
$1.22B
$375 ﹤0.01%
250
– –
ATNM icon
500
Actinium Pharmaceuticals
ATNM
$32.3M
$335 ﹤0.01%
341
– –
18 19
20
21 22

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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.