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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
LULU icon
551
lululemon athletica
LULU
$11.1B
– –
-75
Closed -$11.5K
MDB icon
552
MongoDB
MDB
$29.7B
– –
-75
Closed -$18.4K
MDT icon
553
Medtronic
MDT
$120B
– –
-15
Closed -$1.3K
NRG icon
554
NRG Energy
NRG
$25B
– –
-25
Closed -$3.65K
NTAP icon
555
NetApp
NTAP
$36.5B
– –
-3
Closed -$308
PYPL icon
556
PayPal
PYPL
$47B
– –
-1,120
Closed -$50.7K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-231
Closed -$15.8K
SAP icon
558
SAP
SAP
$248B
– –
-9
Closed -$1.54K
SE icon
559
Sea Limited
SE
$68.7B
– –
-11
Closed -$911
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-9
Closed -$852
SN icon
561
SharkNinja
SN
$24.4B
– –
-7,550
Closed -$800K
T icon
562
AT&T
T
$176B
– –
-69
Closed -$2K
TEL icon
563
TE Connectivity
TEL
$60.4B
– –
-3
Closed -$628
THC icon
564
Tenet Healthcare
THC
$21.3B
– –
-6
Closed -$1.13K
TNL icon
565
Travel + Leisure Co
TNL
$4.06B
– –
-5
Closed -$346
TXRH icon
566
Texas Roadhouse
TXRH
$12.4B
– –
-1,815
Closed -$300K
UL icon
567
Unilever
UL
$138B
– –
-44
Closed -$2.51K
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-29
Closed -$1.49K
VRSK icon
569
Verisk Analytics
VRSK
$24.2B
– –
-5
Closed -$949
VTHR icon
570
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-31
Closed -$8.91K
WAB icon
571
Wabtec
WAB
$47.8B
– –
-1,610
Closed -$402K
WBD icon
572
Warner Bros
WBD
$70.8B
– –
-13
Closed -$357
WELL icon
573
Welltower
WELL
$170B
– –
-3
Closed -$594
EVTR icon
574
Eaton Vance Total Return Bond ETF
EVTR
$6B
– –
-47
Closed -$2.39K
EXE
575
Expand Energy Corp
EXE
$22.7B
– –
-7
Closed -$769
19 20 21 22
23

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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.