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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
CRSP icon
526
CRISPR Therapeutics
CRSP
$5.39B
– –
-1,325
Closed -$63K
DBAW icon
527
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
– –
-71
Closed -$3.03K
DBJP icon
528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-12
Closed -$1.21K
DHI icon
529
D.R. Horton
DHI
$39.9B
– –
-2
Closed -$275
DHR icon
530
Danaher
DHR
$146B
– –
-1,133
Closed -$215K
DRI icon
531
Darden Restaurants
DRI
$24.6B
– –
-2
Closed -$393
DRIV icon
532
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
– –
-262
Closed -$8K
ENB icon
533
Enbridge
ENB
$109B
– –
-3,760
Closed -$204K
ENSG icon
534
The Ensign Group
ENSG
$9.95B
– –
-3,895
Closed -$785K
EQT icon
535
EQT Corp
EQT
$34.5B
– –
-12,145
Closed -$773K
FTLS icon
536
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-13
Closed -$915
FTNT icon
537
Fortinet
FTNT
$115B
– –
-5
Closed -$409
HLN icon
538
Haleon
HLN
$42.2B
– –
-53
Closed -$529
IBP icon
539
Installed Building Products
IBP
$6.34B
– –
-5
Closed -$1.33K
IDCC icon
540
InterDigital
IDCC
$8.72B
– –
-15
Closed -$4.53K
IDEV icon
541
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-64
Closed -$5.35K
IDRV icon
542
iShares Self-Driving EV and Tech ETF
IDRV
$151M
– –
-148
Closed -$5.7K
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$197B
– –
-62
Closed -$5.61K
IGPT icon
544
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
– –
-60
Closed -$3.48K
IUSV icon
545
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-216
Closed -$22.1K
IWY icon
546
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-12
Closed -$2.99K
JEPI icon
547
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-362
Closed -$20.5K
KTOS icon
548
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-50
Closed -$3.53K
LMAT icon
549
LeMaitre Vascular
LMAT
$1.84B
– –
-9,375
Closed -$1.02M
LTH icon
550
Life Time Group Holdings
LTH
$9.66B
– –
-28
Closed -$755
19 20 21
22
23

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EPM
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PCP
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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.