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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
RMD icon
76
ResMed
RMD
$32.9B
$9.02M 0.32%
46,293
-60,044
-56% -$12.4M
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$8.78M 0.31%
28,681
-79
-0.3% -$22.8K
ECL icon
78
Ecolab
ECL
$78.3B
$8.75M 0.31%
31,400
+2,699
+9% +$711K
DOV icon
79
Dover
DOV
$26B
$8.37M 0.3%
37,330
+185
+0.5% +$40.3K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.34M 0.3%
42,199
-200
-0.5% -$38.7K
VIK icon
81
Viking Holdings
VIK
$38.3B
$8.17M 0.29%
78,099
+51,660
+195% +$4.47M
TXN icon
82
Texas Instruments
TXN
$236B
$7.79M 0.28%
26,125
+130
+0.5% +$36.1K
NVS icon
83
Novartis
NVS
$304B
$7.68M 0.28%
49,020
– –
AIZ icon
84
Assurant
AIZ
$14.1B
$7.61M 0.27%
28,338
+533
+2% +$130K
ABBV icon
85
AbbVie
ABBV
$453B
$7.55M 0.27%
29,986
+347
+1% +$74.7K
HON icon
86
Honeywell
HON
$66.4B
$7.53M 0.27%
33,618
-33,577
-50% -$7.49M
SHW icon
87
Sherwin-Williams
SHW
$81B
$7.47M 0.27%
21,692
+491
+2% +$157K
HONA
88
Honeywell Aerospace
HONA
$51B
$7.43M 0.27%
+33,613
New +$7.42M
XOM icon
89
ExxonMobil
XOM
$656B
$7.33M 0.26%
53,602
-9,490
-15% -$1.42M
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.56M 0.23%
44,390
– –
MRK icon
91
Merck
MRK
$371B
$6.55M 0.23%
50,965
+435
+0.9% +$50.9K
CVX icon
92
Chevron
CVX
$409B
$6.54M 0.23%
39,430
+200
+0.5% +$37.2K
GRMN
93
Garmin
GRMN
$53.4B
$6.49M 0.23%
27,340
+1,850
+7% +$450K
MCD icon
94
McDonald's
MCD
$181B
$6.38M 0.23%
23,619
-101
-0.4% -$29K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23.6B
$6.38M 0.23%
68,375
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.25M 0.22%
45,700
– –
AEP icon
97
American Electric Power
AEP
$67.8B
$6.19M 0.22%
45,280
+292
+0.6% +$38.5K
AZN icon
98
AstraZeneca
AZN
$252B
$6.15M 0.22%
32,459
-13
-0% -$2.44K
AON icon
99
Aon
AON
$68.5B
$5.7M 0.2%
17,192
+3,295
+24% +$1.06M
MO icon
100
Altria Group
MO
$115B
$5.55M 0.2%
77,185
+68,349
+774% +$4.77M
2 3
4
5 6

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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.