We are live on ! Find out more
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
PENN icon
501
PENN Entertainment
PENN
$2.29B
$321 ﹤0.01%
15
– –
OMAH
502
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$202 ﹤0.01%
11
– –
GME.WS
503
GameStop Corp Warrants
GME.WS
$173 ﹤0.01%
62
– –
ELDN icon
504
Eledon Pharmaceuticals
ELDN
$245M
$138 ﹤0.01%
35
– –
VTRS icon
505
Viatris
VTRS
$19.4B
$138 ﹤0.01%
9
– –
INO icon
506
Inovio Pharmaceuticals
INO
$148M
$85 ﹤0.01%
77
– –
LUMN icon
507
Lumen
LUMN
$6.98B
$8 ﹤0.01%
1
– –
ACA icon
508
Arcosa
ACA
$7.14B
– –
-900
Closed -$95.5K
ACGL icon
509
Arch Capital
ACGL
$33.5B
– –
-13,900
Closed -$1.33M
AER icon
510
AerCap
AER
$22.9B
– –
-15
Closed -$2.06K
AGG icon
511
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38
Closed -$3.77K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-50
Closed -$10.8K
ALL icon
513
Allstate
ALL
$65.6B
– –
-26
Closed -$5.35K
AVDE icon
514
Avantis International Equity ETF
AVDE
$19.4B
– –
-23
Closed -$1.95K
AVLV icon
515
Avantis US Large Cap Value ETF
AVLV
$21.8B
– –
-52
Closed -$4.19K
BCS icon
516
Barclays
BCS
$90.6B
– –
-58
Closed -$1.23K
BDX icon
517
Becton Dickinson
BDX
$50.3B
– –
-1,650
Closed -$259K
BSX icon
518
Boston Scientific
BSX
$69.3B
– –
-107
Closed -$6.71K
BYND icon
519
Beyond Meat
BYND
$203M
– –
-5
Closed -$102
CAVA icon
520
CAVA Group
CAVA
$7.1B
– –
-2,340
Closed -$189K
CCL icon
521
Carnival Corporation Ltd
CCL
$32.2B
– –
-150
Closed -$3.88K
CEG icon
522
Constellation Energy
CEG
$106B
– –
-2
Closed -$559
CHKP icon
523
Check Point Software Technologies
CHKP
$14B
– –
-26,018
Closed -$3.72M
CNX icon
524
CNX Resources
CNX
$5.55B
– –
-9,775
Closed -$377K
CRH icon
525
CRH
CRH
$62.7B
– –
-3
Closed -$316
19 20
21
22 23

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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.