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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$28.2B
$20.5M 0.73%
449,653
+23,711
+6% +$1.08M
CRWD icon
52
CrowdStrike
CRWD
$218B
$19.5M 0.7%
102,300
+15,556
+18% +$2.21M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$19.2M 0.69%
36,759
+1,201
+3% +$600K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.1M 0.68%
38,117
+731
+2% +$351K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$18.8M 0.67%
353,324
+15,350
+5% +$878K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$18M 0.64%
487,343
+26,329
+6% +$906K
UNH icon
57
UnitedHealth
UNH
$356B
$17.7M 0.63%
+42,482
New +$15.7M
MSCI icon
58
MSCI
MSCI
$41.7B
$17.2M 0.62%
30,775
+74
+0.2% +$43.2K
CME icon
59
CME Group
CME
$101B
$14.9M 0.53%
67,557
-3,753
-5% -$1.04M
RSG icon
60
Republic Services
RSG
$68.2B
$14.8M 0.53%
69,397
+427
+0.6% +$89.3K
TDG icon
61
TransDigm Group
TDG
$64.2B
$14.4M 0.52%
10,842
-27
-0.2% -$33.2K
HD icon
62
Home Depot
HD
$320B
$14.4M 0.52%
40,826
+2,146
+6% +$698K
LOW icon
63
Lowe's Companies
LOW
$115B
$14M 0.5%
63,499
-7,555
-11% -$1.72M
LYV icon
64
Live Nation Entertainment
LYV
$40.4B
$13.8M 0.5%
75,560
+12,153
+19% +$2M
LIN icon
65
Linde
LIN
$220B
$13.4M 0.48%
25,838
+705
+3% +$357K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.4M 0.45%
16,663
+485
+3% +$352K
AXP icon
67
American Express
AXP
$220B
$12M 0.43%
35,348
+2,530
+8% +$810K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$11.3M 0.41%
63,450
– –
GS icon
69
Goldman Sachs
GS
$302B
$11.2M 0.4%
11,103
+1,350
+14% +$1.32M
IYW icon
70
iShares US Technology ETF
IYW
$25.1B
$10.8M 0.39%
43,015
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 0.36%
13,473
+145
+1% +$106K
ADP icon
72
Automatic Data Processing
ADP
$110B
$9.87M 0.35%
44,085
-772
-2% -$165K
AFL icon
73
Aflac
AFL
$58.8B
$9.6M 0.34%
81,873
+320
+0.4% +$36.8K
ANET icon
74
Arista Networks
ANET
$244B
$9.45M 0.34%
55,626
+9,087
+20% +$1.43M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$9.07M 0.32%
286,139
-3,070
-1% -$97.4K
1 2
3
4 5

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FC
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EPM
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PCP
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SAM
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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.